Australia · Delayed Price · Currency is AUD Epiminder Statistics
Total Valuation
Epiminder has a market cap or net worth of AUD 75.72 million. The enterprise value is 59.58 million.
| Market Cap | 75.72M |
| Enterprise Value | 59.58M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Epiminder has 216.35 million shares outstanding.
| Current Share Class | 216.35M |
| Shares Outstanding | 216.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 18.18% |
| Float | 117.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.52 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.74
| Current Ratio | 9.74 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.75 |
Financial Efficiency
Return on equity (ROE) is -193.90% and return on invested capital (ROIC) is -46.68%.
| Return on Equity (ROE) | -193.90% |
| Return on Assets (ROA) | -41.33% |
| Return on Invested Capital (ROIC) | -46.68% |
| Return on Capital Employed (ROCE) | -45.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 270,599 |
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, Epiminder had revenue of AUD 2.13 million and -42.73 million in losses. Loss per share was -0.28.
| Revenue | 2.13M |
| Gross Profit | 2.13M |
| Operating Income | -37.51M |
| Pretax Income | -42.73M |
| Net Income | -42.73M |
| EBITDA | -37.47M |
| EBIT | -37.51M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 16.14 million in cash and no debt, with a net cash position of 16.14 million or 0.07 per share.
| Cash & Cash Equivalents | 16.14M |
| Total Debt | n/a |
| Net Cash | 16.14M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 81.67M |
| Book Value Per Share | 0.38 |
| Working Capital | 69.64M |
Cash Flow
In the last 12 months, operating cash flow was -43.26 million and capital expenditures -50,000, giving a free cash flow of -43.31 million.
| Operating Cash Flow | -43.26M |
| Capital Expenditures | -50,000 |
| Depreciation & Amortization | 33,986 |
| Net Borrowing | 11.82M |
| Free Cash Flow | -43.31M |
| FCF Per Share | -0.20 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,759.52% |
| Pretax Margin | -2,004.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Epiminder 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -56.43% |
| FCF Yield | -57.20% |
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 |
Analyst Forecast
The average price target for Epiminder is 2.20, which is 528.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.20 |
| Price Target Difference | 528.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 138.38% |
| EPS Growth Forecast (3Y) | 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 | 1 |