Australia · Delayed Price · Currency is AUD LARK Distilling Statistics
Total Valuation
LARK Distilling has a market cap or net worth of AUD 69.53 million. The enterprise value is 48.49 million.
| Market Cap | 69.53M |
| Enterprise Value | 48.49M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LARK Distilling has 106.97 million shares outstanding. The number of shares has increased by 33.30% in one year.
| Current Share Class | 106.97M |
| Shares Outstanding | 106.97M |
| Shares Change (YoY) | +33.30% |
| Shares Change (QoQ) | +34.28% |
| Owned by Insiders (%) | 15.18% |
| Owned by Institutions (%) | 14.15% |
| Float | 37.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.28 |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.86 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.07 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -94.46 |
Financial Efficiency
Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -10.39% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -5.04% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -1.41M |
| Employee Count | 8 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, LARK Distilling has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.43% 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 | -38.43% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 66,149 |
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 17.17 million and -11.32 million in losses. Loss per share was -0.11.
| Revenue | 17.17M |
| Gross Profit | 10.05M |
| Operating Income | -5.95M |
| Pretax Income | -6.27M |
| Net Income | -11.32M |
| EBITDA | -5.17M |
| EBIT | -5.95M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 23.11 million in cash and 2.07 million in debt, with a net cash position of 21.04 million or 0.20 per share.
| Cash & Cash Equivalents | 23.11M |
| Total Debt | 2.07M |
| Net Cash | 21.04M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 116.43M |
| Book Value Per Share | 1.10 |
| Working Capital | 32.46M |
Cash Flow
In the last 12 months, operating cash flow was -2.92 million and capital expenditures -4.16 million, giving a free cash flow of -7.07 million.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -7.07M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 58.53%, with operating and profit margins of -34.66% and -65.93%.
| Gross Margin | 58.53% |
| Operating Margin | -34.66% |
| Pretax Margin | -36.53% |
| Profit Margin | -65.93% |
| EBITDA Margin | -30.13% |
| EBIT Margin | -34.66% |
| 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 | -33.30% |
| Shareholder Yield | -33.30% |
| Earnings Yield | -16.28% |
| FCF Yield | -10.17% |
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 6.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 2 |