LARK Distilling Statistics

Total Valuation

LARK Distilling has a market cap or net worth of AUD 90.57 million. The enterprise value is 68.93 million.

Market Cap	90.57M
Enterprise Value	68.93M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

LARK Distilling has 105.31 million shares outstanding. The number of shares has increased by 7.15% in one year.

Current Share Class	n/a
Shares Outstanding	105.31M
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	+13.62%
Owned by Insiders (%)	13.82%
Owned by Institutions (%)	16.96%
Float	45.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.58
PB Ratio	0.73
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.84
EV / Sales	4.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.25

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.02.

Current Ratio	5.88
Quick Ratio	3.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-95.88

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-5.10%
Revenue Per Employee	2.03M
Profits Per Employee	-671,290
Employee Count	8
Asset Turnover	0.13
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.52% in the last 52 weeks. The beta is 0.44, so LARK Distilling's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-22.52%
50-Day Moving Average	0.96
200-Day Moving Average	1.02
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	42,172

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, LARK Distilling had revenue of AUD 16.23 million and -5.37 million in losses. Loss per share was -0.07.

Revenue	16.23M
Gross Profit	9.59M
Operating Income	-6.43M
Pretax Income	-6.37M
Net Income	-5.37M
EBITDA	-5.59M
EBIT	-6.43M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 23.57 million in cash and 1.93 million in debt, giving a net cash position of 21.64 million or 0.21 per share.

Cash & Cash Equivalents	23.57M
Total Debt	1.93M
Net Cash	21.64M
Net Cash Per Share	0.21
Equity (Book Value)	124.62M
Book Value Per Share	1.18
Working Capital	36.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.74 million and capital expenditures -383,997, giving a free cash flow of -6.13 million.

Operating Cash Flow	-5.74M
Capital Expenditures	-383,997
Free Cash Flow	-6.13M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 59.07%, with operating and profit margins of -39.63% and -33.08%.

Gross Margin	59.07%
Operating Margin	-39.63%
Pretax Margin	-39.22%
Profit Margin	-33.08%
EBITDA Margin	-34.45%
EBIT Margin	-39.63%
FCF Margin	n/a

Dividends & Yields

LARK Distilling 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	-7.15%
Shareholder Yield	-7.15%
Earnings Yield	-5.93%
FCF Yield	-6.77%

Stock Splits

The last stock split was on April 17, 2020. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Apr 17, 2020
Split Type	Reverse
Split Ratio	0.0333333333

Scores

LARK Distilling has an Altman Z-Score of 6.12.

Altman Z-Score	6.12
Piotroski F-Score	n/a