Spacetalk Statistics

Total Valuation

Spacetalk has a market cap or net worth of AUD 14.93 million. The enterprise value is 17.65 million.

Market Cap	14.93M
Enterprise Value	17.65M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Spacetalk has 72.81 million shares outstanding. The number of shares has increased by 23.42% in one year.

Current Share Class	n/a
Shares Outstanding	72.81M
Shares Change (YoY)	+23.42%
Shares Change (QoQ)	-12.81%
Owned by Insiders (%)	17.04%
Owned by Institutions (%)	30.26%
Float	58.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	-7.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.44
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.65

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-7.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.54%
Return on Invested Capital (ROIC)	-79.15%
Return on Capital Employed (ROCE)	-337.60%
Revenue Per Employee	352,415
Profits Per Employee	-60,129
Employee Count	54
Asset Turnover	1.69
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.37, so Spacetalk's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.44%
50-Day Moving Average	0.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	97,183

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, Spacetalk had revenue of AUD 19.03 million and -3.25 million in losses. Loss per share was -0.07.

Revenue	19.03M
Gross Profit	10.17M
Operating Income	-4.06M
Pretax Income	-3.26M
Net Income	-3.25M
EBITDA	-4.41M
EBIT	-4.06M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 2.42 million in cash and 5.14 million in debt, giving a net cash position of -2.73 million or -0.04 per share.

Cash & Cash Equivalents	2.42M
Total Debt	5.14M
Net Cash	-2.73M
Net Cash Per Share	-0.04
Equity (Book Value)	-2.06M
Book Value Per Share	-0.03
Working Capital	-1.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.30 million and capital expenditures -7,216, giving a free cash flow of -2.31 million.

Operating Cash Flow	-2.30M
Capital Expenditures	-7,216
Free Cash Flow	-2.31M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 53.43%, with operating and profit margins of -21.34% and -17.06%.

Gross Margin	53.43%
Operating Margin	-21.34%
Pretax Margin	-17.11%
Profit Margin	-17.06%
EBITDA Margin	-23.19%
EBIT Margin	-21.34%
FCF Margin	n/a

Dividends & Yields

Spacetalk 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	-23.42%
Shareholder Yield	-23.42%
Earnings Yield	-21.75%
FCF Yield	-15.45%

Stock Splits

The last stock split was on November 25, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 25, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Spacetalk has an Altman Z-Score of -4.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.72
Piotroski F-Score	n/a