Australia
· Delayed Price · Currency is AUD Marmota Statistics
Total Valuation
Marmota has a market cap or net worth of AUD 45.95 million. The enterprise value is 44.69 million.
| Market Cap | 45.95M |
| Enterprise Value | 44.69M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marmota has 1.18 billion shares outstanding. The number of shares has increased by 19.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +19.79% |
| Shares Change (QoQ) | -21.97% |
| Owned by Insiders (%) | 22.90% |
| Owned by Institutions (%) | n/a |
| Float | 808.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -101.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.02 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.26 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -88,173 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.25, so Marmota's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 2,753,109 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -563,456 |
| Pretax Income | -440,865 |
| Net Income | -440,865 |
| EBITDA | -478,290 |
| EBIT | -563,456 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.32 million in cash and 58,185 in debt, giving a net cash position of 1.26 million or 0.00 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 58,185 |
| Net Cash | 1.26M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 19.47M |
| Book Value Per Share | 0.02 |
| Working Capital | 829,171 |
Cash Flow
In the last 12 months, operating cash flow was -378,838 and capital expenditures -2.81 million, giving a free cash flow of -3.19 million.
| Operating Cash Flow | -378,838 |
| Capital Expenditures | -2.81M |
| Free Cash Flow | -3.19M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Marmota 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 | -19.79% |
| Shareholder Yield | -19.79% |
| Earnings Yield | -0.96% |
| FCF Yield | -6.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |