Australia · Delayed Price · Currency is AUD IODM Limited Statistics
Total Valuation
IODM Limited has a market cap or net worth of AUD 59.67 million. The enterprise value is 60.63 million.
| Market Cap | 59.67M |
| Enterprise Value | 60.63M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IODM Limited has 634.77 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 634.77M |
| Shares Outstanding | 634.77M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +7.09% |
| Owned by Insiders (%) | 28.12% |
| Owned by Institutions (%) | 5.65% |
| Float | 322.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.28 |
| PB Ratio | -44.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -7.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -175.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 181.49% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 244,088 |
| Profits Per Employee | -161,451 |
| Employee Count | 16 |
| Asset Turnover | 4.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IODM Limited has paid 4,819 in taxes.
| Income Tax | 4,819 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.67, so IODM Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 137,806 |
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 3.91 million and -2.58 million in losses. Loss per share was -0.00.
| Revenue | 3.91M |
| Gross Profit | 664,146 |
| Operating Income | -2.40M |
| Pretax Income | -2.58M |
| Net Income | -2.58M |
| EBITDA | -2.40M |
| EBIT | -2.40M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 424,955 in cash and 1.39 million in debt, with a net cash position of -960,207 or -0.00 per share.
| Cash & Cash Equivalents | 424,955 |
| Total Debt | 1.39M |
| Net Cash | -960,207 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.35M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.50M |
Cash Flow
In the last 12 months, operating cash flow was -2.20 million and capital expenditures -2,025, giving a free cash flow of -2.20 million.
| Operating Cash Flow | -2.20M |
| Capital Expenditures | -2,025 |
| Depreciation & Amortization | 749 |
| Net Borrowing | 2.45M |
| Free Cash Flow | -2.20M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 17.01%, with operating and profit margins of -61.52% and -66.14%.
| Gross Margin | 17.01% |
| Operating Margin | -61.52% |
| Pretax Margin | -66.02% |
| Profit Margin | -66.14% |
| EBITDA Margin | -61.50% |
| EBIT Margin | -61.52% |
| 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 | -3.21% |
| Shareholder Yield | -3.21% |
| Earnings Yield | -4.33% |
| FCF Yield | -3.69% |
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
IODM Limited has an Altman Z-Score of -24.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.13 |
| Piotroski F-Score | 4 |