Saluda Medical Statistics

Total Valuation

Saluda Medical has a market cap or net worth of AUD 320.07 million. The enterprise value is 899.19 million.

Market Cap	320.07M
Enterprise Value	899.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Saluda Medical has 252.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	252.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.13
PB Ratio	7.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.13
EV / Sales	11.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.36

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 2.39.

Current Ratio	5.38
Quick Ratio	3.82
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-19.82

Financial Efficiency

Return on equity (ROE) is -127.42% and return on invested capital (ROIC) is -42.33%.

Return on Equity (ROE)	-127.42%
Return on Assets (ROA)	-36.61%
Return on Invested Capital (ROIC)	-42.33%
Return on Capital Employed (ROCE)	-93.86%
Revenue Per Employee	582,413
Profits Per Employee	-1.10M
Employee Count	133
Asset Turnover	0.31
Inventory Turnover	1.25

Taxes

In the past 12 months, Saluda Medical has paid 409,172 in taxes.

Income Tax	409,172
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,782,358

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, Saluda Medical had revenue of AUD 77.46 million and -146.62 million in losses. Loss per share was -0.88.

Revenue	77.46M
Gross Profit	34.64M
Operating Income	-148.59M
Pretax Income	-146.21M
Net Income	-146.62M
EBITDA	-145.76M
EBIT	-148.59M
Loss Per Share	-0.88

Balance Sheet

The company has 107.60 million in cash and 107.59 million in debt, giving a net cash position of 10,492 or 0.00 per share.

Cash & Cash Equivalents	107.60M
Total Debt	107.59M
Net Cash	10,492
Net Cash Per Share	0.00
Equity (Book Value)	45.05M
Book Value Per Share	-3.19
Working Capital	142.66M

Cash Flow

In the last 12 months, operating cash flow was -139.87 million and capital expenditures -1.62 million, giving a free cash flow of -141.49 million.

Operating Cash Flow	-139.87M
Capital Expenditures	-1.62M
Free Cash Flow	-141.49M
FCF Per Share	-0.56

Margins

Gross margin is 44.72%, with operating and profit margins of -191.82% and -189.29%.

Gross Margin	44.72%
Operating Margin	-191.82%
Pretax Margin	-188.76%
Profit Margin	-189.29%
EBITDA Margin	-188.17%
EBIT Margin	-191.82%
FCF Margin	n/a

Dividends & Yields

Saluda Medical 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	n/a
Shareholder Yield	n/a
Earnings Yield	-45.81%
FCF Yield	-44.20%

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

Saluda Medical has an Altman Z-Score of -5.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.94
Piotroski F-Score	1