Australia · Delayed Price · Currency is AUD LARK Distilling Statistics
Total Valuation
LARK Distilling has a market cap or net worth of AUD 95.57 million. The enterprise value is 83.15 million.
| Market Cap | 95.57M |
| Enterprise Value | 83.15M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LARK Distilling has 107.39 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 107.39M |
| Shares Outstanding | 107.39M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +11.18% |
| Owned by Insiders (%) | 16.92% |
| Owned by Institutions (%) | 16.30% |
| Float | 34.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.42 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -217.45 |
Financial Efficiency
Return on equity (ROE) is -41.49% and return on invested capital (ROIC) is -31.03%.
| Return on Equity (ROE) | -41.49% |
| Return on Assets (ROA) | -11.77% |
| Return on Invested Capital (ROIC) | -31.03% |
| Return on Capital Employed (ROCE) | -25.01% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -5.00M |
| Employee Count | 8 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.31, so LARK Distilling's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 20,856 |
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 19.70 million and -39.96 million in losses. Loss per share was -0.37.
| Revenue | 19.70M |
| Gross Profit | -5.61M |
| Operating Income | -19.79M |
| Pretax Income | -39.96M |
| Net Income | -39.96M |
| EBITDA | -19.15M |
| EBIT | -19.79M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 14.31 million in cash and 1.88 million in debt, with a net cash position of 12.43 million or 0.12 per share.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 1.88M |
| Net Cash | 12.43M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 76.20M |
| Book Value Per Share | 0.71 |
| Working Capital | 26.83M |
Cash Flow
In the last 12 months, operating cash flow was -5.81 million and capital expenditures -1.71 million, giving a free cash flow of -7.51 million.
| Operating Cash Flow | -5.81M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 636,000 |
| Net Borrowing | -606,000 |
| Free Cash Flow | -7.51M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -28.49%, with operating and profit margins of -100.44% and -202.83%.
| Gross Margin | -28.49% |
| Operating Margin | -100.44% |
| Pretax Margin | -202.83% |
| Profit Margin | -202.83% |
| EBITDA Margin | -97.21% |
| EBIT Margin | -100.44% |
| 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 | -6.02% |
| Shareholder Yield | -6.02% |
| Earnings Yield | -41.81% |
| FCF Yield | -7.86% |
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 |
Analyst Forecast
The average price target for LARK Distilling is 1.59, which is 78.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.59 |
| Price Target Difference | 78.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.65% |
| EPS Growth Forecast (3Y) | 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 4.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 3 |