Australia · Delayed Price · Currency is AUD Enlitic Statistics
Total Valuation
Enlitic has a market cap or net worth of AUD 4.17 million. The enterprise value is 7.97 million.
| Market Cap | 4.17M |
| Enterprise Value | 7.97M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enlitic has 833.18 million shares outstanding. The number of shares has increased by 284.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 833.18M |
| Shares Change (YoY) | +284.96% |
| Shares Change (QoQ) | +31.82% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 4.92% |
| Float | 426.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | -1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -7.04 |
Financial Efficiency
Return on equity (ROE) is -349.07% and return on invested capital (ROIC) is -116.78%.
| Return on Equity (ROE) | -349.07% |
| Return on Assets (ROA) | -65.81% |
| Return on Invested Capital (ROIC) | -116.78% |
| Return on Capital Employed (ROCE) | 446.33% |
| Weighted Average Cost of Capital (WACC) | 18.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enlitic has paid 19,290 in taxes.
| Income Tax | 19,290 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.74% in the last 52 weeks. The beta is -0.45, so Enlitic's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -89.74% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 14,795,356 |
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 5.61 million and -19.43 million in losses. Loss per share was -0.02.
| Revenue | 5.61M |
| Gross Profit | -9.94M |
| Operating Income | -17.15M |
| Pretax Income | -19.42M |
| Net Income | -19.43M |
| EBITDA | -15.91M |
| EBIT | -17.15M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.97 million in cash and 6.78 million in debt, with a net cash position of -3.81 million or -0.00 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 6.78M |
| Net Cash | -3.81M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -3.84M |
| Book Value Per Share | -0.00 |
| Working Capital | -10.21M |
Cash Flow
In the last 12 months, operating cash flow was -12.49 million and capital expenditures -13,726, giving a free cash flow of -12.51 million.
| Operating Cash Flow | -12.49M |
| Capital Expenditures | -13,726 |
| Depreciation & Amortization | 902,430 |
| Net Borrowing | 1.94M |
| Free Cash Flow | -12.51M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -177.26% |
| Operating Margin | -305.77% |
| Pretax Margin | -346.06% |
| Profit Margin | n/a |
| EBITDA Margin | -283.63% |
| 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 | -284.96% |
| Shareholder Yield | -284.96% |
| Earnings Yield | -466.52% |
| FCF Yield | -300.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |