Dubber Corporation Statistics

Total Valuation

ASX:DUB has a market cap or net worth of AUD 99.69 million. The enterprise value is 87.72 million.

Market Cap	99.69M
Enterprise Value	87.72M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:DUB has 2.62 billion shares outstanding. The number of shares has increased by 187.10% in one year.

Current Share Class	n/a
Shares Outstanding	2.62B
Shares Change (YoY)	+187.10%
Shares Change (QoQ)	+144.03%
Owned by Insiders (%)	10.37%
Owned by Institutions (%)	21.75%
Float	2.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	3.22
P/TBV Ratio	85.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.84
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.71

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.

Current Ratio	1.19
Quick Ratio	1.10
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-14.03

Financial Efficiency

Return on equity (ROE) is -132.97% and return on invested capital (ROIC) is -50.78%.

Return on Equity (ROE)	-132.97%
Return on Assets (ROA)	-27.77%
Return on Invested Capital (ROIC)	-50.78%
Return on Capital Employed (ROCE)	-62.15%
Revenue Per Employee	168,894
Profits Per Employee	-128,601
Employee Count	240
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is 1.45, so ASX:DUB's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-14.69%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	5,311,209

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:DUB had revenue of AUD 40.53 million and -30.86 million in losses. Loss per share was -0.03.

Revenue	40.53M
Gross Profit	-1.83M
Operating Income	-25.71M
Pretax Income	-30.03M
Net Income	-30.86M
EBITDA	-20.81M
EBIT	-25.71M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 20.62 million in cash and 8.65 million in debt, giving a net cash position of 11.97 million or 0.00 per share.

Cash & Cash Equivalents	20.62M
Total Debt	8.65M
Net Cash	11.97M
Net Cash Per Share	0.00
Equity (Book Value)	31.00M
Book Value Per Share	0.01
Working Capital	4.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.63 million and capital expenditures -2,188, giving a free cash flow of -23.63 million.

Operating Cash Flow	-23.63M
Capital Expenditures	-2,188
Free Cash Flow	-23.63M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -4.52%, with operating and profit margins of -63.43% and -76.14%.

Gross Margin	-4.52%
Operating Margin	-63.43%
Pretax Margin	-74.08%
Profit Margin	-76.14%
EBITDA Margin	-51.34%
EBIT Margin	-63.43%
FCF Margin	n/a

Dividends & Yields

ASX:DUB 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	-187.10%
Shareholder Yield	-187.10%
Earnings Yield	-30.96%
FCF Yield	-23.71%

Stock Splits

The last stock split was on December 17, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 17, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

ASX:DUB has an Altman Z-Score of -7.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.16
Piotroski F-Score	n/a