Petratherm Statistics
Total Valuation
Petratherm has a market cap or net worth of AUD 89.86 million. The enterprise value is 87.34 million.
Market Cap | 89.86M |
Enterprise Value | 87.34M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
Earnings Date | Jun 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Petratherm has 345.61 million shares outstanding. The number of shares has increased by 4.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 345.61M |
Shares Change (YoY) | +4.78% |
Shares Change (QoQ) | +6.67% |
Owned by Insiders (%) | 18.97% |
Owned by Institutions (%) | 10.42% |
Float | 267.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 11.75 |
P/TBV Ratio | 11.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -76.21 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -42.32 |
Financial Position
The company has a current ratio of 8.86
Current Ratio | 8.86 |
Quick Ratio | 8.54 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is -10.88%.
Return on Equity (ROE) | -16.72% |
Return on Assets (ROA) | -10.47% |
Return on Invested Capital (ROIC) | -10.88% |
Return on Capital Employed (ROCE) | -15.61% |
Revenue Per Employee | n/a |
Profits Per Employee | -114,595 |
Employee Count | 10 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +919.23% in the last 52 weeks. The beta is -0.07, so Petratherm's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | +919.23% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 57.98 |
Average Volume (20 Days) | 469,302 |
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
Revenue | n/a |
Gross Profit | -288,265 |
Operating Income | -1.19M |
Pretax Income | -1.15M |
Net Income | -1.15M |
EBITDA | -1.19M |
EBIT | -1.19M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.52 million in cash and n/a in debt, giving a net cash position of 2.52 million or 0.01 per share.
Cash & Cash Equivalents | 2.52M |
Total Debt | n/a |
Net Cash | 2.52M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 7.65M |
Book Value Per Share | 0.02 |
Working Capital | 2.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.01 million and capital expenditures -1.05 million, giving a free cash flow of -2.06 million.
Operating Cash Flow | -1.01M |
Capital Expenditures | -1.05M |
Free Cash Flow | -2.06M |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Petratherm 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 | -4.78% |
Shareholder Yield | -4.78% |
Earnings Yield | -1.28% |
FCF Yield | -2.30% |
Stock Splits
The last stock split was on March 2, 2018. It was a reverse split with a ratio of 0.5.
Last Split Date | Mar 2, 2018 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |