Hot Chili Statistics
Total Valuation
Hot Chili has a market cap or net worth of AUD 80.25 million. The enterprise value is 81.19 million.
Market Cap | 80.25M |
Enterprise Value | 81.19M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Hot Chili has 151.42 million shares outstanding. The number of shares has increased by 5.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 151.42M |
Shares Change (YoY) | +5.15% |
Shares Change (QoQ) | -3.29% |
Owned by Insiders (%) | 3.40% |
Owned by Institutions (%) | 1.76% |
Float | 114.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.16 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.43 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.00.
Current Ratio | 6.01 |
Quick Ratio | 5.91 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -165.42 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -2.15%.
Return on Equity (ROE) | -4.44% |
Return on Assets (ROA) | -2.12% |
Return on Invested Capital (ROIC) | -2.15% |
Return on Capital Employed (ROCE) | -3.28% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.46% in the last 52 weeks. The beta is 0.97, so Hot Chili's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -55.46% |
50-Day Moving Average | 0.69 |
200-Day Moving Average | 0.79 |
Relative Strength Index (RSI) | 31.34 |
Average Volume (20 Days) | 560,462 |
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
Revenue | n/a |
Gross Profit | -1,350 |
Operating Income | -7.94M |
Pretax Income | -10.24M |
Net Income | -9.95M |
EBITDA | -7.88M |
EBIT | -7.94M |
Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 19.03 million in cash and 488,626 in debt, giving a net cash position of 18.54 million or 0.12 per share.
Cash & Cash Equivalents | 19.03M |
Total Debt | 488,626 |
Net Cash | 18.54M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 241.50M |
Book Value Per Share | 1.47 |
Working Capital | 16.15M |
Cash Flow
In the last 12 months, operating cash flow was -5.93 million and capital expenditures -17.75 million, giving a free cash flow of -23.69 million.
Operating Cash Flow | -5.93M |
Capital Expenditures | -17.75M |
Free Cash Flow | -23.69M |
FCF Per Share | -0.16 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Hot Chili 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 | -5.15% |
Shareholder Yield | -5.15% |
Earnings Yield | -12.39% |
FCF Yield | -29.51% |
Stock Splits
The last stock split was on November 17, 2021. It was a reverse split with a ratio of 0.02.
Last Split Date | Nov 17, 2021 |
Split Type | Reverse |
Split Ratio | 0.02 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |