ASX:HTA Statistics

Total Valuation

ASX:HTA has a market cap or net worth of AUD 325.74 million. The enterprise value is 269.87 million.

Market Cap	325.74M
Enterprise Value	269.87M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HTA has 13.57 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	n/a
Float	138.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	198.35
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	163.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 37.99

Current Ratio	37.99
Quick Ratio	37.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.94% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-58.94%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.24%
Revenue Per Employee	1.65M
Profits Per Employee	-133.96M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.58, so ASX:HTA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-20.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	8,784

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, ASX:HTA had revenue of AUD 1.65 million and -133.96 million in losses. Loss per share was -0.01.

Revenue	1.65M
Gross Profit	1.11M
Operating Income	-376,000
Pretax Income	-133.96M
Net Income	-133.96M
EBITDA	n/a
EBIT	-376,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	55.87M
Total Debt	n/a
Net Cash	55.87M
Net Cash Per Share	0.00
Equity (Book Value)	159.28M
Book Value Per Share	0.01
Working Capital	54.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	37.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	67.31%
Operating Margin	-22.80%
Pretax Margin	-8,123.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-22.80%
FCF Margin	n/a

Dividends & Yields

ASX:HTA 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	-41.12%
FCF Yield	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

ASX:HTA has an Altman Z-Score of 150.17.

Altman Z-Score	150.17
Piotroski F-Score	n/a