EOS Statistics

Total Valuation

Electro Optic Systems Holdings has a market cap or net worth of AUD 204.53 million. The enterprise value is 215.81 million.

Market Cap	204.53M
Enterprise Value	215.81M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Electro Optic Systems Holdings has 192.95 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	n/a
Shares Outstanding	192.95M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	9.02%
Float	148.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	4.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 4.42.

EV / Earnings	-50.01
EV / Sales	0.75
EV / EBITDA	7.09
EV / EBIT	12.30
EV / FCF	4.42

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.29.

Current Ratio	2.17
Quick Ratio	1.16
Debt / Equity	0.29
Debt / EBITDA	2.24
Debt / FCF	1.39
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.57%
Revenue Per Employee	675,094
Profits Per Employee	-10,129
Employee Count	437
Asset Turnover	0.70
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.98% in the last 52 weeks. The beta is 1.84, so Electro Optic Systems Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+13.98%
50-Day Moving Average	1.42
200-Day Moving Average	1.56
Relative Strength Index (RSI)	21.65
Average Volume (20 Days)	660,657

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, Electro Optic Systems Holdings had revenue of AUD 287.59 million and -4.32 million in losses. Loss per share was -0.03.

Revenue	287.59M
Gross Profit	131.76M
Operating Income	17.54M
Pretax Income	-8.28M
Net Income	-4.32M
EBITDA	26.00M
EBIT	17.54M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 52.22 million in cash and 68.06 million in debt, giving a net cash position of -15.84 million or -0.08 per share.

Cash & Cash Equivalents	52.22M
Total Debt	68.06M
Net Cash	-15.84M
Net Cash Per Share	-0.08
Equity (Book Value)	233.58M
Book Value Per Share	1.23
Working Capital	130.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.82 million and capital expenditures -3.01 million, giving a free cash flow of 48.81 million.

Operating Cash Flow	51.82M
Capital Expenditures	-3.01M
Free Cash Flow	48.81M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 45.82%, with operating and profit margins of 6.10% and -1.50%.

Gross Margin	45.82%
Operating Margin	6.10%
Pretax Margin	-2.88%
Profit Margin	-1.50%
EBITDA Margin	9.04%
EBIT Margin	6.10%
FCF Margin	16.97%

Dividends & Yields

Electro Optic Systems Holdings 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	-3.08%
Shareholder Yield	-3.08%
Earnings Yield	-2.52%
FCF Yield	23.86%

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

Electro Optic Systems Holdings has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a