Australia · Delayed Price · Currency is AUD Infini Resources Statistics
Total Valuation
ASX:I88 has a market cap or net worth of AUD 11.90 million. The enterprise value is 5.57 million.
| Market Cap | 11.90M |
| Enterprise Value | 5.57M |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:I88 has 108.21 million shares outstanding. The number of shares has increased by 45.29% in one year.
| Current Share Class | 108.21M |
| Shares Outstanding | 108.21M |
| Shares Change (YoY) | +45.29% |
| Shares Change (QoQ) | +21.45% |
| Owned by Insiders (%) | 29.24% |
| Owned by Institutions (%) | 1.19% |
| Float | 70.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 3.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.55 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | -187.71 |
Financial Efficiency
Return on equity (ROE) is -29.34% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -29.34% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -5.35% |
| Weighted Average Cost of Capital (WACC) | 14.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:I88 has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.85% in the last 52 weeks. The beta is 1.79, so ASX:I88's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -78.85% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 70,967 |
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:I88 had revenue of AUD 3.00 million and -4.22 million in losses. Loss per share was -0.04.
| Revenue | 3.00M |
| Gross Profit | 3.00M |
| Operating Income | -1.09M |
| Pretax Income | -1.55M |
| Net Income | -4.22M |
| EBITDA | 1.55M |
| EBIT | -1.09M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.36 million in cash and 27,837 in debt, with a net cash position of 6.34 million or 0.06 per share.
| Cash & Cash Equivalents | 6.36M |
| Total Debt | 27,837 |
| Net Cash | 6.34M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 16.96M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.66M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -7.58 million, giving a free cash flow of -9.53 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -7.58M |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | -108,911 |
| Free Cash Flow | -9.53M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of -36.43% and -140.83%.
| Gross Margin | 100.00% |
| Operating Margin | -36.43% |
| Pretax Margin | -51.62% |
| Profit Margin | -140.83% |
| EBITDA Margin | 51.59% |
| EBIT Margin | -36.43% |
| FCF Margin | n/a |
Dividends & Yields
ASX:I88 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.29% |
| Shareholder Yield | -45.29% |
| Earnings Yield | -35.47% |
| FCF Yield | -80.05% |
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 |
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:I88 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |