Marmota Statistics

Total Valuation

Marmota has a market cap or net worth of AUD 142.06 million. The enterprise value is 139.10 million.

Market Cap	142.06M
Enterprise Value	139.10M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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)	-6.32%
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	n/a
PB Ratio	6.30
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-79.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.42

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 -5.64%.

Return on Equity (ROE)	-8.28%
Return on Assets (ROA)	-5.40%
Return on Invested Capital (ROIC)	-5.64%
Return on Capital Employed (ROCE)	-8.39%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	n/a
Profits Per Employee	-348,126
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 +161.91% 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	+161.91%
50-Day Moving Average	0.13
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	2,045,861

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	-1.90M
Pretax Income	-1.74M
Net Income	-1.74M
EBITDA	-759,295
EBIT	-1.90M
Earnings Per Share (EPS)	-0.00

Full Income Statement

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

Full Balance Sheet

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
Depreciation & Amortization	1.14M
Net Borrowing	-35,414
Free Cash Flow	-3.06M
FCF Per Share	-0.00

Full Cash Flow Statement

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	-2.77%
Shareholder Yield	-2.77%
Earnings Yield	-1.23%
FCF Yield	-2.16%

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