Hiremii Statistics

Total Valuation

Hiremii has a market cap or net worth of AUD 7.80 million. The enterprise value is 8.04 million.

Market Cap	7.80M
Enterprise Value	8.04M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Hiremii has 147.12 million shares outstanding. The number of shares has increased by 16.73% in one year.

Current Share Class	n/a
Shares Outstanding	147.12M
Shares Change (YoY)	+16.73%
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	42.06%
Owned by Institutions (%)	0.63%
Float	36.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	8.60
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	-10.18
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.17

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.37.

Current Ratio	0.94
Quick Ratio	0.90
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-8.07

Financial Efficiency

Return on equity (ROE) is -79.98% and return on invested capital (ROIC) is -21.78%.

Return on Equity (ROE)	-79.98%
Return on Assets (ROA)	-9.00%
Return on Invested Capital (ROIC)	-21.78%
Return on Capital Employed (ROCE)	-71.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.60, so Hiremii's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+35.14%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	n/a

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, Hiremii had revenue of AUD 30.87 million and -789,379 in losses. Loss per share was -0.01.

Revenue	30.87M
Gross Profit	2.99M
Operating Income	-712,136
Pretax Income	-789,379
Net Income	-789,379
EBITDA	-703,834
EBIT	-712,136
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.00 million in cash and 1.24 million in debt, giving a net cash position of -239,070 or -0.00 per share.

Cash & Cash Equivalents	1.00M
Total Debt	1.24M
Net Cash	-239,070
Net Cash Per Share	-0.00
Equity (Book Value)	906,834
Book Value Per Share	0.01
Working Capital	-207,332

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -658,816 and capital expenditures -1,614, giving a free cash flow of -660,430.

Operating Cash Flow	-658,816
Capital Expenditures	-1,614
Free Cash Flow	-660,430
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of -2.31% and -2.56%.

Gross Margin	9.67%
Operating Margin	-2.31%
Pretax Margin	-2.56%
Profit Margin	-2.56%
EBITDA Margin	-2.28%
EBIT Margin	-2.31%
FCF Margin	n/a

Dividends & Yields

Hiremii 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	-16.73%
Shareholder Yield	-16.73%
Earnings Yield	-10.12%
FCF Yield	-8.47%

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

Hiremii has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a