Australia · Delayed Price · Currency is AUD Latitude 66 Statistics
Total Valuation
Latitude 66 has a market cap or net worth of AUD 20.94 million. The enterprise value is 19.39 million.
| Market Cap | 20.94M |
| Enterprise Value | 19.39M |
Important Dates
The next estimated earnings date is Wednesday, March 10, 2027.
| Earnings Date | Mar 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Latitude 66 has 182.05 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 182.05M |
| Shares Outstanding | 182.05M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 16.18% |
| Owned by Institutions (%) | 10.71% |
| Float | 118.47M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 102.56 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.34 |
| EV / Sales | 94.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -449.04 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is -16.19%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | -15.55% |
| Return on Invested Capital (ROIC) | -16.19% |
| Return on Capital Employed (ROCE) | -24.67% |
| Weighted Average Cost of Capital (WACC) | 23.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +91.67% in the last 52 weeks. The beta is 3.52, so Latitude 66's price volatility has been higher than the market average.
| Beta (5Y) | 3.52 |
| 52-Week Price Change | +91.67% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 143,803 |
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, Latitude 66 had revenue of AUD 204,121 and earned 1.71 million in profits. Earnings per share was 0.01.
| Revenue | 204,121 |
| Gross Profit | 204,121 |
| Operating Income | -4.67M |
| Pretax Income | 1.71M |
| Net Income | 1.71M |
| EBITDA | -4.64M |
| EBIT | -4.67M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.58 million in cash and 30,772 in debt, with a net cash position of 1.55 million or 0.01 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 30,772 |
| Net Cash | 1.55M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.89M |
| Book Value Per Share | 0.10 |
| Working Capital | 985,591 |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -3.75 million, giving a free cash flow of -5.52 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -3.75M |
| Depreciation & Amortization | 30,128 |
| Net Borrowing | -73,743 |
| Free Cash Flow | -5.52M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,286.32% and 838.02%.
| Gross Margin | 100.00% |
| Operating Margin | -2,286.32% |
| Pretax Margin | 838.02% |
| Profit Margin | 838.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Latitude 66 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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 8.17% |
| FCF Yield | -26.38% |
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 | |
| Graham Upside |
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
Latitude 66 has an Altman Z-Score of 13.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.08 |
| Piotroski F-Score | 3 |