Peppermint Innovation Statistics

Total Valuation

ASX:PIL has a market cap or net worth of AUD 10.61 million. The enterprise value is 10.55 million.

Market Cap	10.61M
Enterprise Value	10.55M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PIL has 2.65 billion shares outstanding. The number of shares has increased by 6.07% in one year.

Current Share Class	2.65B
Shares Outstanding	2.65B
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	4.31%
Float	1.94B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.12
PB Ratio	-11.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.14
EV / Sales	33.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.80

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-1,031.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-129.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	271.07%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.67, so ASX:PIL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-20.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	5,092,333

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:PIL had revenue of AUD 310,864 and -1.72 million in losses. Loss per share was -0.00.

Revenue	310,864
Gross Profit	118,098
Operating Income	-2.61M
Pretax Income	-2.13M
Net Income	-1.72M
EBITDA	-2.61M
EBIT	-2.61M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 479,186 in cash and 421,488 in debt, with a net cash position of 57,698 or 0.00 per share.

Cash & Cash Equivalents	479,186
Total Debt	421,488
Net Cash	57,698
Net Cash Per Share	0.00
Equity (Book Value)	-964,309
Book Value Per Share	-0.00
Working Capital	-984,396

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.19 million and capital expenditures -9,151, giving a free cash flow of -2.20 million.

Operating Cash Flow	-2.19M
Capital Expenditures	-9,151
Free Cash Flow	-2.20M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	37.99%
Operating Margin	-840.86%
Pretax Margin	-686.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:PIL 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	-6.07%
Shareholder Yield	-6.07%
Earnings Yield	-16.20%
FCF Yield	-20.74%

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

ASX:PIL has an Altman Z-Score of -49.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-49.4
Piotroski F-Score	n/a