Australia
· Delayed Price · Currency is AUD Predictive Discovery Statistics
Total Valuation
ASX:PDI has a market cap or net worth of AUD 1.03 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PDI has 2.61 billion shares outstanding. The number of shares has increased by 18.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +18.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 36.22% |
| Float | 1.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.18 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.81 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -9.04% |
| Return on Assets (ROA) | -5.98% |
| Return on Invested Capital (ROIC) | -6.22% |
| Return on Capital Employed (ROCE) | -8.57% |
| Revenue Per Employee | 170,767 |
| Profits Per Employee | -13.52M |
| Employee Count | 1 |
| 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 +75.56% in the last 52 weeks. The beta is 4.45, so ASX:PDI's price volatility has been higher than the market average.
| Beta (5Y) | 4.45 |
| 52-Week Price Change | +75.56% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 4,120,892 |
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, ASX:PDI had revenue of AUD 170,767 and -13.52 million in losses. Loss per share was -0.01.
| Revenue | 170,767 |
| Gross Profit | 170,767 |
| Operating Income | -14.91M |
| Pretax Income | -13.52M |
| Net Income | -13.52M |
| EBITDA | -14.45M |
| EBIT | -14.91M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 28.75 million in cash and 86,399 in debt, giving a net cash position of 28.66 million or 0.01 per share.
| Cash & Cash Equivalents | 28.75M |
| Total Debt | 86,399 |
| Net Cash | 28.66M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 173.87M |
| Book Value Per Share | 0.07 |
| Working Capital | 21.92M |
Cash Flow
In the last 12 months, operating cash flow was -4.64 million and capital expenditures -40.58 million, giving a free cash flow of -45.22 million.
| Operating Cash Flow | -4.64M |
| Capital Expenditures | -40.58M |
| Free Cash Flow | -45.22M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -8,730.42% |
| Pretax Margin | -7,915.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:PDI 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 | -18.93% |
| Shareholder Yield | -18.93% |
| Earnings Yield | -1.31% |
| FCF Yield | -4.38% |
Stock Splits
The last stock split was on November 1, 2017. It was a forward split with a ratio of 1.0902272033.
| Last Split Date | Nov 1, 2017 |
| Split Type | Forward |
| Split Ratio | 1.0902272033 |
Scores
ASX:PDI has an Altman Z-Score of 37.78.
| Altman Z-Score | 37.78 |
| Piotroski F-Score | n/a |