Memphasys Statistics

Total Valuation

Memphasys has a market cap or net worth of AUD 9.92 million. The enterprise value is 13.70 million.

Market Cap	9.92M
Enterprise Value	13.70M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Memphasys has 1.98 billion shares outstanding. The number of shares has increased by 84.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.98B
Shares Change (YoY)	+84.60%
Shares Change (QoQ)	-13.54%
Owned by Insiders (%)	34.71%
Owned by Institutions (%)	1.29%
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.23
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.68
EV / Sales	12.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.71.

Current Ratio	0.26
Quick Ratio	0.11
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.63

Financial Efficiency

Return on equity (ROE) is -80.47% and return on invested capital (ROIC) is -19.81%.

Return on Equity (ROE)	-80.47%
Return on Assets (ROA)	-18.49%
Return on Invested Capital (ROIC)	-19.81%
Return on Capital Employed (ROCE)	-55.92%
Revenue Per Employee	44,772
Profits Per Employee	-212,768
Employee Count	24
Asset Turnover	0.09
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.84, so Memphasys's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-37.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	5,727,178

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, Memphasys had revenue of AUD 1.07 million and -5.11 million in losses. Loss per share was -0.00.

Revenue	1.07M
Gross Profit	930,607
Operating Income	-3.57M
Pretax Income	-5.11M
Net Income	-5.11M
EBITDA	-3.75M
EBIT	-3.57M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 516,268 in cash and 4.30 million in debt, giving a net cash position of -3.78 million or -0.00 per share.

Cash & Cash Equivalents	516,268
Total Debt	4.30M
Net Cash	-3.78M
Net Cash Per Share	-0.00
Equity (Book Value)	6.07M
Book Value Per Share	0.00
Working Capital	-3.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	86.61%
Operating Margin	-332.26%
Pretax Margin	-475.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Memphasys 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	-84.60%
Shareholder Yield	-84.60%
Earnings Yield	-51.49%
FCF Yield	n/a

Stock Splits

The last stock split was on August 16, 2018. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Aug 16, 2018
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Memphasys has an Altman Z-Score of -6.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.68
Piotroski F-Score	n/a