Petratherm Statistics

Total Valuation

Petratherm has a market cap or net worth of AUD 105.41 million. The enterprise value is 102.89 million.

Market Cap	105.41M
Enterprise Value	102.89M

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	345.61M
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	13.79
P/TBV Ratio	13.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-89.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.86

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 +1,240.91% in the last 52 weeks. The beta is -0.65, so Petratherm's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+1,240.91%
50-Day Moving Average	0.27
200-Day Moving Average	0.21
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	424,362

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-1.09%
FCF Yield	-1.96%

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