Australia
· Delayed Price · Currency is AUD Discovery Alaska Statistics
Total Valuation
Discovery Alaska has a market cap or net worth of AUD 2.34 million. The enterprise value is 1.83 million.
| Market Cap | 2.34M |
| Enterprise Value | 1.83M |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Discovery Alaska has 234.23 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Shares Outstanding | 234.23M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 28.72% |
| Owned by Institutions (%) | 3.27% |
| Float | 139.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 294.12 |
| PB Ratio | 3.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.16 |
| EV / Sales | 223.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 9.95
| Current Ratio | 9.95 |
| Quick Ratio | 9.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -107.99% and return on invested capital (ROIC) is -67.48%.
| Return on Equity (ROE) | -107.99% |
| Return on Assets (ROA) | -65.05% |
| Return on Capital (ROIC) | -67.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 179,120 |
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, Discovery Alaska had revenue of AUD 8,169 and -1.58 million in losses. Loss per share was -0.01.
| Revenue | 8,169 |
| Gross Profit | 8,169 |
| Operating Income | -1.58M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -244,739 |
| EBIT | -1.58M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 513,622 |
| Total Debt | n/a |
| Net Cash | 513,622 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 636,402 |
| Book Value Per Share | 0.00 |
| Working Capital | 490,482 |
Cash Flow
In the last 12 months, operating cash flow was -252,621 and capital expenditures -191,203, giving a free cash flow of -443,824.
| Operating Cash Flow | -252,621 |
| Capital Expenditures | -191,203 |
| Free Cash Flow | -443,824 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -19,362.69% |
| Pretax Margin | -19,367.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -5,433.03% |
Dividends & Yields
Discovery Alaska does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -68.00% |
| FCF Yield | -18.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Discovery Alaska has an Altman Z-Score of 19.84.
| Altman Z-Score | 19.84 |
| Piotroski F-Score | n/a |