Australia
· Delayed Price · Currency is AUD Enlitic Statistics
Total Valuation
Enlitic has a market cap or net worth of AUD 29.16 million. The enterprise value is 18.10 million.
| Market Cap | 29.16M |
| Enterprise Value | 18.10M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enlitic has 583.17 million shares outstanding. The number of shares has increased by 3,884.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 583.17M |
| Shares Change (YoY) | +3,884.12% |
| Shares Change (QoQ) | +242.09% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 7.19% |
| Float | 532.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.01 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.74 |
| EV / Sales | 9.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.74 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.99 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -2,700.33 |
Financial Efficiency
Return on equity (ROE) is -138.72% and return on invested capital (ROIC) is -88.45%.
| Return on Equity (ROE) | -138.72% |
| Return on Assets (ROA) | -76.46% |
| Return on Invested Capital (ROIC) | -88.45% |
| Return on Capital Employed (ROCE) | -139.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.74% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 49,869 |
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, Enlitic had revenue of AUD 1.94 million and -24.62 million in losses. Loss per share was -0.13.
| Revenue | 1.94M |
| Gross Profit | 531,878 |
| Operating Income | -25.47M |
| Pretax Income | -24.64M |
| Net Income | -24.62M |
| EBITDA | -25.23M |
| EBIT | -25.47M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 11.56 million in cash and 504,772 in debt, giving a net cash position of 11.06 million or 0.02 per share.
| Cash & Cash Equivalents | 11.56M |
| Total Debt | 504,772 |
| Net Cash | 11.06M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 17.82M |
| Book Value Per Share | 0.03 |
| Working Capital | 9.35M |
Cash Flow
In the last 12 months, operating cash flow was -24.51 million and capital expenditures -33,801, giving a free cash flow of -24.54 million.
| Operating Cash Flow | -24.51M |
| Capital Expenditures | -33,801 |
| Free Cash Flow | -24.54M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 27.38% |
| Operating Margin | -1,311.57% |
| Pretax Margin | -1,268.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Enlitic 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 | -3,884.12% |
| Shareholder Yield | -3,884.12% |
| Earnings Yield | -84.44% |
| FCF Yield | -84.16% |
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
Enlitic has an Altman Z-Score of -10.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.77 |
| Piotroski F-Score | n/a |