Etherstack Statistics

Total Valuation

Etherstack has a market cap or net worth of AUD 38.33 million. The enterprise value is 43.45 million.

Market Cap	38.33M
Enterprise Value	43.45M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Etherstack has 132.17 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	n/a
Shares Outstanding	132.17M
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	60.74%
Owned by Institutions (%)	1.70%
Float	42.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.00
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.91
EV / Sales	4.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.78

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.52.

Current Ratio	0.90
Quick Ratio	0.84
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	3.66
Interest Coverage	-16.09

Financial Efficiency

Return on equity (ROE) is -48.24% and return on invested capital (ROIC) is -20.06%.

Return on Equity (ROE)	-48.24%
Return on Assets (ROA)	-14.82%
Return on Invested Capital (ROIC)	-20.06%
Return on Capital Employed (ROCE)	-36.92%
Revenue Per Employee	228,227
Profits Per Employee	-149,817
Employee Count	42
Asset Turnover	0.40
Inventory Turnover	17.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is 2.40, so Etherstack's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+22.45%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	59,293

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, Etherstack had revenue of AUD 9.59 million and -6.29 million in losses. Loss per share was -0.05.

Revenue	9.59M
Gross Profit	2.26M
Operating Income	-5.74M
Pretax Income	-6.15M
Net Income	-6.29M
EBITDA	-5.36M
EBIT	-5.74M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 219,762 in cash and 5.34 million in debt, giving a net cash position of -5.12 million or -0.04 per share.

Cash & Cash Equivalents	219,762
Total Debt	5.34M
Net Cash	-5.12M
Net Cash Per Share	-0.04
Equity (Book Value)	10.21M
Book Value Per Share	0.08
Working Capital	-689,989

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 million and capital expenditures -147,047, giving a free cash flow of 1.46 million.

Operating Cash Flow	1.61M
Capital Expenditures	-147,047
Free Cash Flow	1.46M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of -59.93% and -65.64%.

Gross Margin	23.62%
Operating Margin	-59.93%
Pretax Margin	-64.21%
Profit Margin	-65.64%
EBITDA Margin	-55.93%
EBIT Margin	-59.93%
FCF Margin	15.22%

Dividends & Yields

Etherstack 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	2.23%
Shareholder Yield	2.23%
Earnings Yield	-16.42%
FCF Yield	3.81%

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

Etherstack has an Altman Z-Score of -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	n/a