ReadCloud Statistics
Total Valuation
ReadCloud has a market cap or net worth of AUD 16.13 million. The enterprise value is 12.84 million.
Market Cap | 16.13M |
Enterprise Value | 12.84M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ReadCloud has 153.62 million shares outstanding. The number of shares has increased by 8.24% in one year.
Current Share Class | 153.62M |
Shares Outstanding | 153.62M |
Shares Change (YoY) | +8.24% |
Shares Change (QoQ) | +1.32% |
Owned by Insiders (%) | 29.42% |
Owned by Institutions (%) | 24.45% |
Float | 95.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 65.63 |
PS Ratio | 1.25 |
PB Ratio | 1.52 |
P/TBV Ratio | 7.73 |
P/FCF Ratio | 28.69 |
P/OCF Ratio | 27.39 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -108.03 |
EV / Sales | 0.99 |
EV / EBITDA | n/a |
EV / EBIT | 144.57 |
EV / FCF | 22.84 |
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 | 31.74 |
Debt / FCF | 0.44 |
Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE) | -1.14% |
Return on Assets (ROA) | 0.35% |
Return on Invested Capital (ROIC) | 0.52% |
Return on Capital Employed (ROCE) | 0.82% |
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 | -12,180 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 1.83, so ReadCloud's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | -8.70% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 44.55 |
Average Volume (20 Days) | 93,870 |
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 12.92 million and -118,857 in losses. Loss per share was -0.00.
Revenue | 12.92M |
Gross Profit | 6.77M |
Operating Income | 88,819 |
Pretax Income | -131,037 |
Net Income | -118,857 |
EBITDA | -110,752 |
EBIT | 88,819 |
Loss Per Share | -0.00 |
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 |
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 |
Margins
Gross margin is 52.42%, with operating and profit margins of 0.69% and -0.92%.
Gross Margin | 52.42% |
Operating Margin | 0.69% |
Pretax Margin | -1.01% |
Profit Margin | -0.92% |
EBITDA Margin | -0.86% |
EBIT Margin | 0.69% |
FCF Margin | 4.35% |
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 | -8.24% |
Shareholder Yield | n/a |
Earnings Yield | -0.74% |
FCF Yield | 3.49% |
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
ReadCloud has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | 6 |