Australia
· Delayed Price · Currency is AUD Mach7 Technologies Statistics
Total Valuation
Mach7 Technologies has a market cap or net worth of AUD 79.61 million. The enterprise value is 54.70 million.
| Market Cap | 79.61M |
| Enterprise Value | 54.70M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mach7 Technologies has 241.24 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 241.24M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 40.83% |
| Float | 218.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.86 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.25 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | -168.07 |
Financial Efficiency
Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -11.42%.
| Return on Equity (ROE) | -14.32% |
| Return on Assets (ROA) | -8.37% |
| Return on Capital (ROIC) | -11.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.69% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 708,562 |
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, Mach7 Technologies had revenue of AUD 29.13 million and -7.97 million in losses. Loss per share was -0.03.
| Revenue | 29.13M |
| Gross Profit | 5.46M |
| Operating Income | -10.40M |
| Pretax Income | -9.75M |
| Net Income | -7.97M |
| EBITDA | -9.57M |
| EBIT | -10.40M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 26.18 million in cash and 1.27 million in debt, giving a net cash position of 24.91 million or 0.10 per share.
| Cash & Cash Equivalents | 26.18M |
| Total Debt | 1.27M |
| Net Cash | 24.91M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 51.86M |
| Book Value Per Share | 0.21 |
| Working Capital | 18.81M |
Cash Flow
In the last 12 months, operating cash flow was 3.45 million and capital expenditures -147,271, giving a free cash flow of 3.30 million.
| Operating Cash Flow | 3.45M |
| Capital Expenditures | -147,271 |
| Free Cash Flow | 3.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.75%, with operating and profit margins of -35.70% and -27.36%.
| Gross Margin | 18.75% |
| Operating Margin | -35.70% |
| Pretax Margin | -33.49% |
| Profit Margin | -27.36% |
| EBITDA Margin | -32.85% |
| EBIT Margin | -35.70% |
| FCF Margin | 11.34% |
Dividends & Yields
Mach7 Technologies 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -10.03% |
| FCF Yield | 4.15% |
Stock Splits
The last stock split was on January 11, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 11, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Mach7 Technologies has an Altman Z-Score of 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |