Australia · Delayed Price · Currency is AUD Pathkey.AI Statistics
Total Valuation
Pathkey.AI has a market cap or net worth of AUD 47.26 million. The enterprise value is 43.85 million.
| Market Cap | 47.26M |
| Enterprise Value | 43.85M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pathkey.AI has 1.35 billion shares outstanding. The number of shares has increased by 131.13% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +131.13% |
| Shares Change (QoQ) | +100.94% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 0.53% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 992.29 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 15.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.59
| Current Ratio | 7.59 |
| Quick Ratio | 7.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -270.43 |
Financial Efficiency
Return on equity (ROE) is -18.46% and return on invested capital (ROIC) is -10.02%.
| Return on Equity (ROE) | -18.46% |
| Return on Assets (ROA) | -11.18% |
| Return on Invested Capital (ROIC) | -10.02% |
| Return on Capital Employed (ROCE) | -9.17% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +38.46% in the last 52 weeks. The beta is 1.45, so Pathkey.AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 4,178,508 |
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, Pathkey.AI had revenue of AUD 47,632 and -3.65 million in losses. Loss per share was -0.01.
| Revenue | 47,632 |
| Gross Profit | -187,379 |
| Operating Income | -3.65M |
| Pretax Income | -3.65M |
| Net Income | -3.65M |
| EBITDA | -3.65M |
| EBIT | -3.65M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.41 million in cash and no debt, with a net cash position of 3.41 million or 0.00 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | n/a |
| Net Cash | 3.41M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 39.84M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.10M |
Cash Flow
| Operating Cash Flow | -1.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,593 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -7,666.76% |
| Pretax Margin | -7,668.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Pathkey.AI 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 | -131.13% |
| Shareholder Yield | -131.13% |
| Earnings Yield | -7.73% |
| FCF Yield | -2.22% |
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
The last stock split was on November 29, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Pathkey.AI has an Altman Z-Score of 16.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.21 |
| Piotroski F-Score | 3 |