Dropsuite Statistics

Total Valuation

Dropsuite has a market cap or net worth of AUD 403.99 million. The enterprise value is 375.88 million.

Market Cap	403.99M
Enterprise Value	375.88M

Important Dates

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

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Dropsuite has 70.26 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	70.26M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	23.32%
Float	49.02M

Valuation Ratios

The trailing PE ratio is 487.32 and the forward PE ratio is 120.47.

PE Ratio	487.32
Forward PE	120.47
PS Ratio	9.76
PB Ratio	13.06
P/TBV Ratio	13.06
P/FCF Ratio	102.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	453.41
EV / Sales	9.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.94

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.02.

Current Ratio	6.03
Quick Ratio	5.83
Debt / Equity	0.02
Debt / EBITDA	0.66
Debt / FCF	0.14
Interest Coverage	266.00

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	20.58M
Profits Per Employee	414,500
Employee Count	2
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.67% in the last 52 weeks. The beta is -0.08, so Dropsuite's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+91.67%
50-Day Moving Average	5.60
200-Day Moving Average	4.18
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	599,224

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, Dropsuite had revenue of AUD 41.17 million and earned 829,000 in profits. Earnings per share was 0.01.

Revenue	41.17M
Gross Profit	10.27M
Operating Income	532,000
Pretax Income	1.03M
Net Income	829,000
EBITDA	702,000
EBIT	532,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 28.67 million in cash and 556,000 in debt, giving a net cash position of 28.11 million or 0.40 per share.

Cash & Cash Equivalents	28.67M
Total Debt	556,000
Net Cash	28.11M
Net Cash Per Share	0.40
Equity (Book Value)	30.92M
Book Value Per Share	0.44
Working Capital	30.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 million and capital expenditures -201,000, giving a free cash flow of 3.96 million.

Operating Cash Flow	4.16M
Capital Expenditures	-201,000
Free Cash Flow	3.96M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 24.95%, with operating and profit margins of 1.29% and 2.01%.

Gross Margin	24.95%
Operating Margin	1.29%
Pretax Margin	2.51%
Profit Margin	2.01%
EBITDA Margin	1.71%
EBIT Margin	1.29%
FCF Margin	9.62%

Dividends & Yields

Dropsuite 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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	0.21%
FCF Yield	0.98%

Stock Splits

The last stock split was on May 23, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	May 23, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Dropsuite has an Altman Z-Score of 22.66.

Altman Z-Score	22.66
Piotroski F-Score	n/a