Clinuvel Pharmaceuticals Statistics

Total Valuation

ASX:CUV has a market cap or net worth of AUD 583.38 million. The enterprise value is 385.87 million.

Market Cap	583.38M
Enterprise Value	385.87M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

ASX:CUV has 49.95 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	n/a
Shares Outstanding	49.95M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	24.20%
Float	41.26M

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 14.91. ASX:CUV's PEG ratio is 1.47.

PE Ratio	15.18
Forward PE	14.91
PS Ratio	6.43
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	24.83
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 16.42.

EV / Earnings	9.95
EV / Sales	4.24
EV / EBITDA	7.41
EV / EBIT	7.57
EV / FCF	16.42

Financial Position

The company has a current ratio of 17.37, with a Debt / Equity ratio of 0.00.

Current Ratio	17.37
Quick Ratio	16.37
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	19.59%
Return on Assets (ROA)	14.22%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	22.83%
Revenue Per Employee	5.69M
Profits Per Employee	2.42M
Employee Count	16
Asset Turnover	0.41
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.68, so ASX:CUV's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-17.63%
50-Day Moving Average	11.66
200-Day Moving Average	13.38
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	207,381

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CUV had revenue of AUD 91.02 million and earned 38.78 million in profits. Earnings per share was 0.77.

Revenue	91.02M
Gross Profit	82.68M
Operating Income	50.94M
Pretax Income	57.81M
Net Income	38.78M
EBITDA	51.73M
EBIT	50.94M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 198.22 million in cash and 715,377 in debt, giving a net cash position of 197.51 million or 3.95 per share.

Cash & Cash Equivalents	198.22M
Total Debt	715,377
Net Cash	197.51M
Net Cash Per Share	3.95
Equity (Book Value)	217.30M
Book Value Per Share	4.34
Working Capital	214.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.83 million and capital expenditures -332,527, giving a free cash flow of 23.49 million.

Operating Cash Flow	23.83M
Capital Expenditures	-332,527
Free Cash Flow	23.49M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 90.83%, with operating and profit margins of 55.97% and 42.60%.

Gross Margin	90.83%
Operating Margin	55.97%
Pretax Margin	63.51%
Profit Margin	42.60%
EBITDA Margin	56.83%
EBIT Margin	55.97%
FCF Margin	25.81%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.05
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.46%
Buyback Yield	2.63%
Shareholder Yield	3.06%
Earnings Yield	6.65%
FCF Yield	4.03%

Dividend Details

Stock Splits

The last stock split was on November 12, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 12, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:CUV has an Altman Z-Score of 25.58.

Altman Z-Score	25.58
Piotroski F-Score	n/a