Dimerix Statistics
Total Valuation
Dimerix has a market cap or net worth of AUD 231.72 million. The enterprise value is 210.76 million.
Market Cap | 231.72M |
Enterprise Value | 210.76M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dimerix has 558.36 million shares outstanding. The number of shares has increased by 43.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 558.36M |
Shares Change (YoY) | +43.33% |
Shares Change (QoQ) | +10.94% |
Owned by Insiders (%) | 19.34% |
Owned by Institutions (%) | 1.88% |
Float | 437.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 296.64 |
PB Ratio | 32.30 |
P/TBV Ratio | 32.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.04 |
EV / Sales | 285.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.21 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.77 |
Quick Ratio | 4.74 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -524.68% and return on invested capital (ROIC) is -280.10%.
Return on Equity (ROE) | -524.68% |
Return on Assets (ROA) | -79.26% |
Return on Invested Capital (ROIC) | -280.10% |
Return on Capital Employed (ROCE) | -135.19% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.51 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 38.80 |
Average Volume (20 Days) | 1,715,376 |
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, Dimerix had revenue of AUD 737,868 and -23.31 million in losses. Loss per share was -0.04.
Revenue | 737,868 |
Gross Profit | 737,868 |
Operating Income | -23.46M |
Pretax Income | -23.31M |
Net Income | -23.31M |
EBITDA | -23.45M |
EBIT | -23.46M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 21.11 million in cash and 156,417 in debt, giving a net cash position of 20.96 million or 0.04 per share.
Cash & Cash Equivalents | 21.11M |
Total Debt | 156,417 |
Net Cash | 20.96M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 7.17M |
Book Value Per Share | 0.01 |
Working Capital | 17.18M |
Cash Flow
In the last 12 months, operating cash flow was -18.78 million and capital expenditures -17,736, giving a free cash flow of -18.80 million.
Operating Cash Flow | -18.78M |
Capital Expenditures | -17,736 |
Free Cash Flow | -18.80M |
FCF Per Share | -0.03 |
Margins
Gross Margin | 100.00% |
Operating Margin | -3,179.51% |
Pretax Margin | -3,159.02% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Dimerix 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 | -43.33% |
Shareholder Yield | -43.33% |
Earnings Yield | -10.06% |
FCF Yield | -8.11% |
Stock Splits
The last stock split was on October 23, 2017. It was a reverse split with a ratio of 0.05.
Last Split Date | Oct 23, 2017 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
Dimerix has an Altman Z-Score of 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.22 |
Piotroski F-Score | n/a |