Race Oncology Limited (ASX:RAC)

Race Oncology Statistics

Total Valuation

Race Oncology has a market cap or net worth of AUD 611.17 million. The enterprise value is 597.50 million.

Market Cap	611.17M
Enterprise Value	597.50M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Race Oncology has 176.64 million shares outstanding. The number of shares has increased by 4.81% in one year.

Current Share Class	176.64M
Shares Outstanding	176.64M
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	-11.12%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	2.69%
Float	124.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	101.14
PB Ratio	38.17
P/TBV Ratio	45.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-124.81
EV / Sales	98.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.29

Current Ratio	10.29
Quick Ratio	9.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.89% and return on invested capital (ROIC) is -17.17%.

Return on Equity (ROE)	-27.89%
Return on Assets (ROA)	-15.63%
Return on Invested Capital (ROIC)	-17.17%
Return on Capital Employed (ROCE)	-29.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.37% in the last 52 weeks. The beta is 1.10, so Race Oncology's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+135.37%
50-Day Moving Average	3.33
200-Day Moving Average	1.72
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	361,063

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, Race Oncology had revenue of AUD 6.04 million and -4.79 million in losses. Loss per share was -0.03.

Revenue	6.04M
Gross Profit	5.41M
Operating Income	-4.72M
Pretax Income	-4.79M
Net Income	-4.79M
EBITDA	-4.43M
EBIT	-4.72M
Loss Per Share	-0.03

Balance Sheet

The company has 13.67 million in cash and n/a in debt, giving a net cash position of 13.67 million or 0.08 per share.

Cash & Cash Equivalents	13.67M
Total Debt	n/a
Net Cash	13.67M
Net Cash Per Share	0.08
Equity (Book Value)	16.01M
Book Value Per Share	0.09
Working Capital	13.51M

Cash Flow

Operating Cash Flow	-4.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.49%, with operating and profit margins of -78.03% and -79.22%.

Gross Margin	89.49%
Operating Margin	-78.03%
Pretax Margin	-79.22%
Profit Margin	-79.22%
EBITDA Margin	-73.37%
EBIT Margin	-78.03%
FCF Margin	n/a

Dividends & Yields

Race Oncology 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	-4.81%
Shareholder Yield	-4.81%
Earnings Yield	-0.78%
FCF Yield	n/a

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

Race Oncology has an Altman Z-Score of 92.35 and a Piotroski F-Score of 3.

Altman Z-Score	92.35
Piotroski F-Score	3