Australia
· Delayed Price · Currency is AUD Peppermint Innovation Statistics
Total Valuation
ASX:PIL has a market cap or net worth of AUD 6.36 million. The enterprise value is 6.34 million.
| Market Cap | 6.36M |
| Enterprise Value | 6.34M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PIL has 2.12 billion shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 5.38% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.99 |
| EV / Sales | 7.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.17 |
Financial Position
The company has a current ratio of 1.91
| Current Ratio | 1.91 |
| Quick Ratio | 1.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -59.19 |
Financial Efficiency
Return on equity (ROE) is -1,051.45% and return on invested capital (ROIC) is -267.90%.
| Return on Equity (ROE) | -1,051.45% |
| Return on Assets (ROA) | -129.53% |
| Return on Invested Capital (ROIC) | -267.90% |
| Return on Capital Employed (ROCE) | -497.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.31, so ASX:PIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 2,573,981 |
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 841,453 and -3.19 million in losses. Loss per share was -0.00.
| Revenue | 841,453 |
| Gross Profit | 365,843 |
| Operating Income | -4.00M |
| Pretax Income | -3.61M |
| Net Income | -3.19M |
| EBITDA | -3.88M |
| EBIT | -4.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.20 million in cash and 1.18 million in debt, giving a net cash position of 22,331 or 0.00 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 1.18M |
| Net Cash | 22,331 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -373,714 |
| Book Value Per Share | -0.00 |
| Working Capital | 781,496 |
Cash Flow
In the last 12 months, operating cash flow was -2.91 million and capital expenditures -12,418, giving a free cash flow of -2.92 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -12,418 |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 43.48% |
| Operating Margin | -475.19% |
| Pretax Margin | -429.58% |
| 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 | -3.47% |
| Shareholder Yield | -3.47% |
| Earnings Yield | -50.15% |
| FCF Yield | -45.95% |
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 -23.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.68 |
| Piotroski F-Score | n/a |