Serko Statistics

Total Valuation

Serko has a market cap or net worth of AUD 406.58 million. The enterprise value is 334.01 million.

Market Cap	406.58M
Enterprise Value	334.01M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.32
EV / Sales	4.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.61

Financial Position

The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.02.

Current Ratio	7.28
Quick Ratio	7.11
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	-139.79

Financial Efficiency

Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -9.24%.

Return on Equity (ROE)	-11.81%
Return on Assets (ROA)	-8.34%
Return on Capital (ROIC)	-9.24%
Revenue Per Employee	212,879
Profits Per Employee	-39,527
Employee Count	337
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.34%
50-Day Moving Average	3.29
200-Day Moving Average	3.12
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	5,798

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, Serko had revenue of AUD 68.33 million and -12.69 million in losses. Loss per share was -0.11.

Revenue	68.33M
Gross Profit	20.53M
Operating Income	-16.17M
Pretax Income	-12.37M
Net Income	-12.69M
EBITDA	-14.75M
EBIT	-16.17M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 75.23 million in cash and 1.56 million in debt, giving a net cash position of 73.67 million.

Cash & Cash Equivalents	75.23M
Total Debt	1.56M
Net Cash	73.67M
Net Cash Per Share	n/a
Equity (Book Value)	103.29M
Book Value Per Share	0.87
Working Capital	78.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.66 million and capital expenditures -335,952, giving a free cash flow of 7.32 million.

Operating Cash Flow	7.66M
Capital Expenditures	-335,952
Free Cash Flow	7.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.05%, with operating and profit margins of -23.66% and -18.57%.

Gross Margin	30.05%
Operating Margin	-23.66%
Pretax Margin	-18.10%
Profit Margin	-18.57%
EBITDA Margin	-21.59%
EBIT Margin	-23.66%
FCF Margin	10.72%

Dividends & Yields

Serko 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	1.07%
Shareholder Yield	1.07%
Earnings Yield	n/a
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

Serko has an Altman Z-Score of 18.49.

Altman Z-Score	18.49
Piotroski F-Score	n/a