Micro-X Statistics

Total Valuation

Micro-X has a market cap or net worth of AUD 46.53 million. The enterprise value is 47.29 million.

Market Cap	46.53M
Enterprise Value	47.29M

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Micro-X has 581.60 million shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	n/a
Shares Outstanding	581.60M
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+3.91%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	35.78%
Float	467.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.77
PB Ratio	3.26
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.84
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.95

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.28.

Current Ratio	2.30
Quick Ratio	1.55
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-65.55

Financial Efficiency

Return on equity (ROE) is -62.09% and return on invested capital (ROIC) is -50.62%.

Return on Equity (ROE)	-62.09%
Return on Assets (ROA)	-35.53%
Return on Capital (ROIC)	-50.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.60, so Micro-X's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-27.27%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	810,454

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, Micro-X had revenue of AUD 15.22 million and -9.77 million in losses. Loss per share was -0.02.

Revenue	15.22M
Gross Profit	5.74M
Operating Income	-16.26M
Pretax Income	-9.77M
Net Income	-9.77M
EBITDA	-15.45M
EBIT	-16.26M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 3.99 million in debt, giving a net cash position of -762,000 or -0.00 per share.

Cash & Cash Equivalents	3.23M
Total Debt	3.99M
Net Cash	-762,000
Net Cash Per Share	-0.00
Equity (Book Value)	14.26M
Book Value Per Share	0.02
Working Capital	11.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.44 million and capital expenditures -369,000, giving a free cash flow of -6.80 million.

Operating Cash Flow	-6.44M
Capital Expenditures	-369,000
Free Cash Flow	-6.80M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 37.69%, with operating and profit margins of -106.80% and -64.15%.

Gross Margin	37.69%
Operating Margin	-106.80%
Pretax Margin	-64.15%
Profit Margin	-64.15%
EBITDA Margin	-101.48%
EBIT Margin	-106.80%
FCF Margin	n/a

Dividends & Yields

Micro-X 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	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	-23.15%
FCF Yield	-14.62%

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

Micro-X has an Altman Z-Score of -4.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.48
Piotroski F-Score	n/a