Australia
· Delayed Price · Currency is AUD Emyria Statistics
Total Valuation
Emyria has a market cap or net worth of AUD 14.95 million. The enterprise value is 15.11 million.
| Market Cap | 14.95M |
| Enterprise Value | 15.11M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Emyria has 415.39 million shares outstanding. The number of shares has increased by 24.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 415.39M |
| Shares Change (YoY) | +24.96% |
| Shares Change (QoQ) | +15.72% |
| Owned by Insiders (%) | 32.11% |
| Owned by Institutions (%) | n/a |
| Float | 222.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 17.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.32 |
| EV / Sales | 6.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.40 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.86 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -13.15 |
Financial Efficiency
Return on equity (ROE) is -248.53% and return on invested capital (ROIC) is -34.10%.
| Return on Equity (ROE) | -248.53% |
| Return on Assets (ROA) | -26.71% |
| Return on Capital (ROIC) | -34.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.82, so Emyria's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 493,042 |
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, Emyria had revenue of AUD 2.20 million and -11.46 million in losses. Loss per share was -0.03.
| Revenue | 2.20M |
| Gross Profit | -167,548 |
| Operating Income | -3.33M |
| Pretax Income | -11.46M |
| Net Income | -11.46M |
| EBITDA | -3.16M |
| EBIT | -3.33M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.57 million in cash and 1.72 million in debt, giving a net cash position of -152,473 or -0.00 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 1.72M |
| Net Cash | -152,473 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.43M |
| Book Value Per Share | 0.01 |
| Working Capital | -312,915 |
Cash Flow
In the last 12 months, operating cash flow was -4.28 million and capital expenditures -159,097, giving a free cash flow of -4.44 million.
| Operating Cash Flow | -4.28M |
| Capital Expenditures | -159,097 |
| Free Cash Flow | -4.44M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -7.61% |
| Operating Margin | -151.22% |
| Pretax Margin | -520.07% |
| Profit Margin | n/a |
| EBITDA Margin | -143.47% |
| EBIT Margin | -151.22% |
| FCF Margin | n/a |
Dividends & Yields
Emyria 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 | -24.96% |
| Shareholder Yield | -24.96% |
| Earnings Yield | -88.64% |
| FCF Yield | -29.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Emyria has an Altman Z-Score of -5.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.95 |
| Piotroski F-Score | n/a |