Australia · Delayed Price · Currency is AUD LARK Distilling Statistics
Total Valuation
LARK Distilling has a market cap or net worth of AUD 77.02 million. The enterprise value is 60.81 million.
| Market Cap | 77.02M |
| Enterprise Value | 60.81M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LARK Distilling has 106.97 million shares outstanding. The number of shares has increased by 20.13% in one year.
| Current Share Class | 106.97M |
| Shares Outstanding | 106.97M |
| Shares Change (YoY) | +20.13% |
| Shares Change (QoQ) | -12.41% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 14.18% |
| Float | 36.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.24 |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.67 |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.16 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -84.72 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | -1.22M |
| Employee Count | 8 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, LARK Distilling has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.39% in the last 52 weeks. The beta is 0.42, so LARK Distilling's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -32.39% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 65,829 |
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 17.79 million and -9.74 million in losses. Loss per share was -0.09.
| Revenue | 17.79M |
| Gross Profit | 10.13M |
| Operating Income | -4.24M |
| Pretax Income | -4.49M |
| Net Income | -9.74M |
| EBITDA | -3.54M |
| EBIT | -4.24M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 18.30 million in cash and 2.09 million in debt, with a net cash position of 16.21 million or 0.15 per share.
| Cash & Cash Equivalents | 18.30M |
| Total Debt | 2.09M |
| Net Cash | 16.21M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 115.60M |
| Book Value Per Share | 1.08 |
| Working Capital | 31.74M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -5.27 million, giving a free cash flow of -7.93 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | -7.93M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 56.92%, with operating and profit margins of -23.81% and -54.74%.
| Gross Margin | 56.92% |
| Operating Margin | -23.81% |
| Pretax Margin | -25.22% |
| Profit Margin | -54.74% |
| EBITDA Margin | -19.88% |
| EBIT Margin | -23.81% |
| 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 | -20.13% |
| Shareholder Yield | -20.13% |
| Earnings Yield | -12.64% |
| FCF Yield | -10.29% |
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 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 7.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 2 |