Australia · Delayed Price · Currency is AUD Marmota Statistics
Total Valuation
Marmota has a market cap or net worth of AUD 167.88 million. The enterprise value is 164.93 million.
| Market Cap | 167.88M |
| Enterprise Value | 164.93M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marmota has 1.29 billion shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +21.06% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | n/a |
| Float | 917.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5,148.56 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -94.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.85 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.70 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -5.55%.
| Return on Equity (ROE) | -8.28% |
| Return on Assets (ROA) | -5.31% |
| Return on Invested Capital (ROIC) | -5.55% |
| Return on Capital Employed (ROCE) | -8.24% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 6,522 |
| Profits Per Employee | -348,126 |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.70% in the last 52 weeks. The beta is 0.30, so Marmota's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +190.70% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 3,754,446 |
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, Marmota had revenue of AUD 32,608 and -1.74 million in losses. Loss per share was -0.00.
| Revenue | 32,608 |
| Gross Profit | 32,608 |
| Operating Income | -1.87M |
| Pretax Income | -1.74M |
| Net Income | -1.74M |
| EBITDA | -726,687 |
| EBIT | -1.87M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.04 million in cash and 77,871 in debt, with a net cash position of 2.96 million or 0.00 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 77,871 |
| Net Cash | 2.96M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 22.56M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.99M |
Cash Flow
In the last 12 months, operating cash flow was -415,310 and capital expenditures -2.65 million, giving a free cash flow of -3.06 million.
| Operating Cash Flow | -415,310 |
| Capital Expenditures | -2.65M |
| Free Cash Flow | -3.06M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,736.68% |
| Pretax Margin | -5,338.05% |
| 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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -1.04% |
| FCF Yield | -1.82% |
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
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 | 1 |