Orthocell Statistics
Total Valuation
Orthocell has a market cap or net worth of AUD 324.70 million. The enterprise value is 296.66 million.
Market Cap | 324.70M |
Enterprise Value | 296.66M |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Orthocell has 247.86 million shares outstanding. The number of shares has increased by 10.52% in one year.
Current Share Class | 247.86M |
Shares Outstanding | 247.86M |
Shares Change (YoY) | +10.52% |
Shares Change (QoQ) | +6.71% |
Owned by Insiders (%) | 16.12% |
Owned by Institutions (%) | 2.95% |
Float | 203.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 43.00 |
PB Ratio | 22.29 |
P/TBV Ratio | 24.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -34.63 |
EV / Sales | 39.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -33.17 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.97 |
Quick Ratio | 4.76 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -0.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -89.70% and return on invested capital (ROIC) is -80.22%.
Return on Equity (ROE) | -89.70% |
Return on Assets (ROA) | -26.42% |
Return on Invested Capital (ROIC) | -80.22% |
Return on Capital Employed (ROCE) | -45.34% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.24 |
Inventory Turnover | 2.31 |
Taxes
Income Tax | -3.19M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.51% in the last 52 weeks. The beta is 0.07, so Orthocell's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +84.51% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.33 |
Relative Strength Index (RSI) | 46.21 |
Average Volume (20 Days) | 922,273 |
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, Orthocell had revenue of AUD 7.55 million and -8.57 million in losses. Loss per share was -0.04.
Revenue | 7.55M |
Gross Profit | 4.80M |
Operating Income | -13.07M |
Pretax Income | -11.75M |
Net Income | -8.57M |
EBITDA | -12.70M |
EBIT | -13.07M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 28.62 million in cash and 576,895 in debt, giving a net cash position of 28.04 million or 0.11 per share.
Cash & Cash Equivalents | 28.62M |
Total Debt | 576,895 |
Net Cash | 28.04M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 14.57M |
Book Value Per Share | 0.06 |
Working Capital | 25.43M |
Cash Flow
In the last 12 months, operating cash flow was -8.68 million and capital expenditures -260,420, giving a free cash flow of -8.94 million.
Operating Cash Flow | -8.68M |
Capital Expenditures | -260,420 |
Free Cash Flow | -8.94M |
FCF Per Share | -0.04 |
Margins
Gross margin is 63.63%, with operating and profit margins of -173.12% and -113.46%.
Gross Margin | 63.63% |
Operating Margin | -173.12% |
Pretax Margin | -155.64% |
Profit Margin | -113.46% |
EBITDA Margin | -168.14% |
EBIT Margin | -173.12% |
FCF Margin | n/a |
Dividends & Yields
Orthocell 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 | -10.52% |
Shareholder Yield | -10.52% |
Earnings Yield | -2.64% |
FCF Yield | -2.75% |
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
Orthocell has an Altman Z-Score of 3.58 and a Piotroski F-Score of 1.
Altman Z-Score | 3.58 |
Piotroski F-Score | 1 |