Australia
· Delayed Price · Currency is AUD IODM Limited Statistics
Total Valuation
IODM Limited has a market cap or net worth of AUD 92.50 million. The enterprise value is 92.36 million.
| Market Cap | 92.50M |
| Enterprise Value | 92.36M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IODM Limited has 616.68 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 616.68M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 5.46% |
| Float | 349.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.68 |
| PB Ratio | 1,969.00 |
| P/TBV Ratio | 1,969.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.82 |
| EV / Sales | 31.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 6.83.
| Current Ratio | 0.84 |
| Quick Ratio | 0.66 |
| Debt / Equity | 6.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.77 |
Financial Efficiency
Return on equity (ROE) is -2,298.42% and return on invested capital (ROIC) is -354.10%.
| Return on Equity (ROE) | -2,298.42% |
| Return on Assets (ROA) | -125.76% |
| Return on Invested Capital (ROIC) | -354.10% |
| Return on Capital Employed (ROCE) | -1,573.01% |
| Revenue Per Employee | 194,631 |
| Profits Per Employee | -206,484 |
| Employee Count | 15 |
| Asset Turnover | 1.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.34, so IODM Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 93,453 |
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, IODM Limited had revenue of AUD 2.92 million and -3.10 million in losses. Loss per share was -0.01.
| Revenue | 2.92M |
| Gross Profit | -1,563 |
| Operating Income | -3.06M |
| Pretax Income | -3.10M |
| Net Income | -3.10M |
| EBITDA | -2.91M |
| EBIT | -3.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 461,121 in cash and 320,896 in debt, giving a net cash position of 140,225 or 0.00 per share.
| Cash & Cash Equivalents | 461,121 |
| Total Debt | 320,896 |
| Net Cash | 140,225 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 46,979 |
| Book Value Per Share | 0.00 |
| Working Capital | -184,615 |
Cash Flow
| Operating Cash Flow | -3.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.05%, with operating and profit margins of -104.88% and -106.09%.
| Gross Margin | -0.05% |
| Operating Margin | -104.88% |
| Pretax Margin | -106.05% |
| Profit Margin | -106.09% |
| EBITDA Margin | -99.63% |
| EBIT Margin | -104.88% |
| FCF Margin | n/a |
Dividends & Yields
IODM Limited 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 | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | -3.35% |
| 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
IODM Limited has an Altman Z-Score of 25.38.
| Altman Z-Score | 25.38 |
| Piotroski F-Score | n/a |