Traffic Technologies Statistics

Total Valuation

Traffic Technologies has a market cap or net worth of AUD 3.36 million. The enterprise value is 14.08 million.

Market Cap	3.36M
Enterprise Value	14.08M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Traffic Technologies has 1.12 billion shares outstanding. The number of shares has increased by 8.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+8.90%
Shares Change (QoQ)	+10.81%
Owned by Insiders (%)	27.98%
Owned by Institutions (%)	5.84%
Float	423.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.75

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.97
Interest Coverage	-6.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.22%
Return on Capital (ROIC)	-56.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.66, so Traffic Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-70.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	1,707,925

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, Traffic Technologies had revenue of AUD 31.86 million and -15.28 million in losses. Loss per share was -0.02.

Revenue	31.86M
Gross Profit	11.73M
Operating Income	-10.58M
Pretax Income	-15.27M
Net Income	-15.28M
EBITDA	-10.36M
EBIT	-10.58M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 455,000 in cash and 11.18 million in debt, giving a net cash position of -10.73 million or -0.01 per share.

Cash & Cash Equivalents	455,000
Total Debt	11.18M
Net Cash	-10.73M
Net Cash Per Share	-0.01
Equity (Book Value)	-7.59M
Book Value Per Share	-0.01
Working Capital	-8.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 million and capital expenditures -323,000, giving a free cash flow of 3.76 million.

Operating Cash Flow	4.08M
Capital Expenditures	-323,000
Free Cash Flow	3.76M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 36.82%, with operating and profit margins of -33.20% and -47.95%.

Gross Margin	36.82%
Operating Margin	-33.20%
Pretax Margin	-47.94%
Profit Margin	-47.95%
EBITDA Margin	-32.51%
EBIT Margin	-33.20%
FCF Margin	11.80%

Dividends & Yields

Traffic Technologies 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	-8.90%
Shareholder Yield	-8.90%
Earnings Yield	-637.53%
FCF Yield	111.96%

Stock Splits

The last stock split was on February 24, 2004. It was a reverse split with a ratio of 0.0125.

Last Split Date	Feb 24, 2004
Split Type	Reverse
Split Ratio	0.0125

Scores

Traffic Technologies has an Altman Z-Score of -5.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.17
Piotroski F-Score	n/a