Australia
· Delayed Price · Currency is AUD Dimerix Statistics
Total Valuation
Dimerix has a market cap or net worth of AUD 192.45 million. The enterprise value is 170.46 million.
| Market Cap | 192.45M |
| Enterprise Value | 170.46M |
Important Dates
The next estimated earnings date is Sunday, November 24, 2024.
| Earnings Date | Nov 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dimerix has 557.83 million shares outstanding. The number of shares has increased by 39.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 557.83M |
| Shares Change (YoY) | +39.13% |
| Shares Change (QoQ) | +23.25% |
| Owned by Insiders (%) | 19.34% |
| Owned by Institutions (%) | 4.18% |
| Float | 437.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 267.86 |
| PB Ratio | 10.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.98 |
| EV / Sales | 292.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.28 |
Financial Position
The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.49 |
| Quick Ratio | 9.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -141.42% and return on invested capital (ROIC) is -70.54%.
| Return on Equity (ROE) | -141.42% |
| Return on Assets (ROA) | -42.83% |
| Return on Capital (ROIC) | -70.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 1,528,486 |
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 583,478 and -17.08 million in losses. Loss per share was -0.04.
| Revenue | 583,478 |
| Gross Profit | 583,478 |
| Operating Income | -17.08M |
| Pretax Income | -17.08M |
| Net Income | -17.08M |
| EBITDA | -17.07M |
| EBIT | -17.08M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 22.14 million in cash and 149,683 in debt, giving a net cash position of 21.99 million or 0.04 per share.
| Cash & Cash Equivalents | 22.14M |
| Total Debt | 149,683 |
| Net Cash | 21.99M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 18.19M |
| Book Value Per Share | 0.03 |
| Working Capital | 28.55M |
Cash Flow
In the last 12 months, operating cash flow was -7.00 million and capital expenditures -15,798, giving a free cash flow of -7.02 million.
| Operating Cash Flow | -7.00M |
| Capital Expenditures | -15,798 |
| Free Cash Flow | -7.02M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,926.43% |
| Pretax Margin | -2,926.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,203.10% |
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 | -39.13% |
| Shareholder Yield | -39.13% |
| Earnings Yield | -10.93% |
| FCF Yield | -3.65% |
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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | n/a |