Dimerix Statistics

Total Valuation

Dimerix has a market cap or net worth of AUD 254.54 million. The enterprise value is 233.58 million.

Market Cap	254.54M
Enterprise Value	233.58M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Dimerix has 559.43 million shares outstanding. The number of shares has increased by 43.33% in one year.

Current Share Class	n/a
Shares Outstanding	559.43M
Shares Change (YoY)	+43.33%
Shares Change (QoQ)	+10.94%
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	1.88%
Float	438.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	344.97
PB Ratio	35.51
P/TBV Ratio	35.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.42

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

The stock price has increased by +35.82% in the last 52 weeks. The beta is 0.73, so Dimerix's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+35.82%
50-Day Moving Average	0.44
200-Day Moving Average	0.42
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	1,832,173

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-9.16%
FCF Yield	-7.39%

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