ReadCloud Statistics

Total Valuation

ReadCloud has a market cap or net worth of AUD 20.74 million. The enterprise value is 17.45 million.

Market Cap	20.74M
Enterprise Value	17.45M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ReadCloud has 153.62 million shares outstanding. The number of shares has increased by 9.33% in one year.

Current Share Class	153.62M
Shares Outstanding	153.62M
Shares Change (YoY)	+9.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.42%
Owned by Institutions (%)	24.45%
Float	95.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.25
PS Ratio	1.61
PB Ratio	1.95
P/TBV Ratio	9.93
P/FCF Ratio	36.89
P/OCF Ratio	35.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.27, with an EV/FCF ratio of 31.04.

EV / Earnings	-146.81
EV / Sales	1.35
EV / EBITDA	46.27
EV / EBIT	208.96
EV / FCF	31.04

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.02.

Current Ratio	1.36
Quick Ratio	1.34
Debt / Equity	0.02
Debt / EBITDA	0.66
Debt / FCF	0.44
Interest Coverage	14.97

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.81% in the last 52 weeks. The beta is 1.73, so ReadCloud's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+128.81%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	73,154

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, ReadCloud had revenue of AUD 12.89 million and -118,857 in losses. Loss per share was -0.00.

Revenue	12.89M
Gross Profit	6.74M
Operating Income	83,502
Pretax Income	-131,037
Net Income	-118,857
EBITDA	258,052
EBIT	83,502
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.54 million in cash and 248,688 in debt, giving a net cash position of 3.29 million or 0.02 per share.

Cash & Cash Equivalents	3.54M
Total Debt	248,688
Net Cash	3.29M
Net Cash Per Share	0.02
Equity (Book Value)	10.61M
Book Value Per Share	0.07
Working Capital	2.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 588,921 and capital expenditures -26,776, giving a free cash flow of 562,145.

Operating Cash Flow	588,921
Capital Expenditures	-26,776
Free Cash Flow	562,145
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 52.29%, with operating and profit margins of 0.65% and -0.92%.

Gross Margin	52.29%
Operating Margin	0.65%
Pretax Margin	-1.02%
Profit Margin	-0.92%
EBITDA Margin	2.00%
EBIT Margin	0.65%
FCF Margin	4.36%

Dividends & Yields

ReadCloud 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	-9.33%
Shareholder Yield	n/a
Earnings Yield	-0.57%
FCF Yield	2.71%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a