Dropsuite Statistics

Total Valuation

Dropsuite has a market cap or net worth of AUD 285.25 million. The enterprise value is 260.11 million.

Market Cap	285.25M
Enterprise Value	260.11M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Dropsuite has 70.26 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	70.26M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	18.16%
Owned by Institutions (%)	2.26%
Float	34.47M

Valuation Ratios

The trailing PE ratio is 289.24 and the forward PE ratio is 122.29.

PE Ratio	289.24
Forward PE	122.29
PS Ratio	7.96
PB Ratio	9.89
P/TBV Ratio	n/a
P/FCF Ratio	117.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	254.76
EV / Sales	7.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.22

Financial Position

The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.00.

Current Ratio	7.87
Quick Ratio	7.67
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	0.03
Interest Coverage	44.50

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	0.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.71% 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	+65.71%
50-Day Moving Average	3.82
200-Day Moving Average	3.19
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	226,886

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 35.46 million and earned 1.02 million in profits. Earnings per share was 0.01.

Revenue	35.46M
Gross Profit	8.88M
Operating Income	356,000
Pretax Income	1.02M
Net Income	1.02M
EBITDA	574,000
EBIT	356,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 25.22 million in cash and 79,000 in debt, giving a net cash position of 25.14 million or 0.36 per share.

Cash & Cash Equivalents	25.22M
Total Debt	79,000
Net Cash	25.14M
Net Cash Per Share	0.36
Equity (Book Value)	28.67M
Book Value Per Share	0.41
Working Capital	28.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 million and capital expenditures -160,000, giving a free cash flow of 2.43 million.

Operating Cash Flow	2.59M
Capital Expenditures	-160,000
Free Cash Flow	2.43M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 1.00% and 2.88%.

Gross Margin	25.05%
Operating Margin	1.00%
Pretax Margin	2.88%
Profit Margin	2.88%
EBITDA Margin	1.62%
EBIT Margin	1.00%
FCF Margin	6.84%

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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	0.35%
FCF Yield	0.85%

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 28.26.

Altman Z-Score	28.26
Piotroski F-Score	n/a