Australia
· Delayed Price · Currency is AUD Raiz Invest Statistics
Total Valuation
Raiz Invest has a market cap or net worth of AUD 65.82 million. The enterprise value is 54.48 million.
| Market Cap | 65.82M |
| Enterprise Value | 54.48M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Raiz Invest has 105.32 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.32M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 21.57% |
| Float | 81.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.95 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.52 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.78 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -4.40% |
| Revenue Per Employee | 755,097 |
| Profits Per Employee | -51,774 |
| Employee Count | 31 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.03% in the last 52 weeks. The beta is 1.31, so Raiz Invest's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +58.03% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 82,955 |
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, Raiz Invest had revenue of AUD 23.41 million and -1.61 million in losses. Loss per share was -0.02.
| Revenue | 23.41M |
| Gross Profit | 17.67M |
| Operating Income | -1.86M |
| Pretax Income | -1.88M |
| Net Income | -1.61M |
| EBITDA | -1.62M |
| EBIT | -1.86M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 12.77 million in cash and 1.43 million in debt, giving a net cash position of 11.34 million or 0.11 per share.
| Cash & Cash Equivalents | 12.77M |
| Total Debt | 1.43M |
| Net Cash | 11.34M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 39.12M |
| Book Value Per Share | 0.37 |
| Working Capital | 11.34M |
Cash Flow
| Operating Cash Flow | 2.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.50%, with operating and profit margins of -7.93% and -6.86%.
| Gross Margin | 75.50% |
| Operating Margin | -7.93% |
| Pretax Margin | -8.05% |
| Profit Margin | -6.86% |
| EBITDA Margin | -6.90% |
| EBIT Margin | -7.93% |
| FCF Margin | n/a |
Dividends & Yields
Raiz Invest 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 | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | -2.44% |
| FCF Yield | 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
Raiz Invest has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |