Australia · Delayed Price · Currency is AUD Radiopharm Theranostics Statistics
Total Valuation
ASX:RAD has a market cap or net worth of AUD 39.04 million. The enterprise value is 32.54 million.
| Market Cap | 39.04M |
| Enterprise Value | 32.54M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RAD has 4.34 billion shares outstanding. The number of shares has increased by 48.05% in one year.
| Current Share Class | 4.34B |
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | +48.05% |
| Shares Change (QoQ) | +39.94% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 8.65% |
| Float | 3.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 1.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -465.50 |
Financial Efficiency
Return on equity (ROE) is -174.71% and return on invested capital (ROIC) is -100.31%.
| Return on Equity (ROE) | -174.71% |
| Return on Assets (ROA) | -44.61% |
| Return on Invested Capital (ROIC) | -100.31% |
| Return on Capital Employed (ROCE) | -126.88% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 964,448 |
| Profits Per Employee | -3.94M |
| Employee Count | 14 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:RAD has paid 54,440 in taxes.
| Income Tax | 54,440 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.97% in the last 52 weeks. The beta is 0.75, so ASX:RAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -68.97% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 8,921,477 |
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:RAD had revenue of AUD 13.50 million and -55.15 million in losses. Loss per share was -0.02.
| Revenue | 13.50M |
| Gross Profit | 11.00M |
| Operating Income | -52.32M |
| Pretax Income | -56.90M |
| Net Income | -55.15M |
| EBITDA | -49.61M |
| EBIT | -52.32M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.14 million in cash and no debt, with a net cash position of 4.14 million or 0.00 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | n/a |
| Net Cash | 4.14M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 22.32M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.03M |
Cash Flow
| Operating Cash Flow | -52.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | n/a |
| Free Cash Flow | -52.78M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 81.45% |
| Operating Margin | -387.49% |
| Pretax Margin | -421.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:RAD 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 | -48.05% |
| Shareholder Yield | -48.05% |
| Earnings Yield | -141.27% |
| FCF Yield | -135.21% |
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
ASX:RAD has an Altman Z-Score of -6.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.12 |
| Piotroski F-Score | 3 |