Lepidico Statistics

Total Valuation

Lepidico has a market cap or net worth of AUD 17.18 million. The enterprise value is 26.71 million.

Market Cap	17.18M
Enterprise Value	26.71M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Lepidico has 8.59 billion shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class	n/a
Shares Outstanding	8.59B
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	3.15%
Float	7.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.19
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.09.

Current Ratio	2.24
Quick Ratio	2.13
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-9.72

Financial Efficiency

Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-7.81%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-6.59%
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

The stock price has decreased by -73.68% in the last 52 weeks. The beta is 0.10, so Lepidico's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-73.68%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	964,945

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	-6.57M
Pretax Income	-8.18M
Net Income	-6.44M
EBITDA	-6.13M
EBIT	-6.57M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 4.67 million in cash and 7.72 million in debt, giving a net cash position of -3.05 million or -0.00 per share.

Cash & Cash Equivalents	4.67M
Total Debt	7.72M
Net Cash	-3.05M
Net Cash Per Share	-0.00
Equity (Book Value)	88.47M
Book Value Per Share	0.01
Working Capital	2.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.71 million and capital expenditures -2.87 million, giving a free cash flow of -8.59 million.

Operating Cash Flow	-5.71M
Capital Expenditures	-2.87M
Free Cash Flow	-8.59M
FCF Per Share	-0.00

Full Cash Flow Statement

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

Lepidico 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	-7.17%
Shareholder Yield	-7.17%
Earnings Yield	-37.49%
FCF Yield	-49.98%

Stock Splits

The last stock split was on August 12, 2014. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Aug 12, 2014
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a