Australia · Delayed Price · Currency is AUD Invert Graphite Statistics
Total Valuation
Invert Graphite has a market cap or net worth of AUD 12.58 million. The enterprise value is 8.44 million.
| Market Cap | 12.58M |
| Enterprise Value | 8.44M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Invert Graphite has 419.28 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | 419.28M |
| Shares Outstanding | 419.28M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +14.01% |
| Owned by Insiders (%) | 30.50% |
| Owned by Institutions (%) | 3.31% |
| Float | 253.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 14.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.91 |
| Quick Ratio | 14.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -619.66 |
Financial Efficiency
Return on equity (ROE) is -37.13% and return on invested capital (ROIC) is -14.85%.
| Return on Equity (ROE) | -37.13% |
| Return on Assets (ROA) | -14.41% |
| Return on Invested Capital (ROIC) | -14.85% |
| Return on Capital Employed (ROCE) | -17.59% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 419,904 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.15M |
| Pretax Income | -1.78M |
| Net Income | -1.78M |
| EBITDA | -1.15M |
| EBIT | -1.15M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.22 million in cash and 82,248 in debt, with a net cash position of 4.13 million or 0.01 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 82,248 |
| Net Cash | 4.13M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.53M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -59,771, giving a free cash flow of -1.61 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -59,771 |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Invert Graphite 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 | -7.01% |
| Shareholder Yield | -7.01% |
| Earnings Yield | -14.14% |
| FCF Yield | -12.82% |
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
The last stock split was on September 13, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 13, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |