Titomic Statistics

Total Valuation

Titomic has a market cap or net worth of AUD 258.52 million. The enterprise value is 256.64 million.

Market Cap	258.52M
Enterprise Value	256.64M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Titomic has 1.18 billion shares outstanding. The number of shares has increased by 297.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+297.54%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	10.02%
Float	884.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.94
PB Ratio	215.90
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	-21.58
EV / Sales	33.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.01

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.08.

Current Ratio	1.48
Quick Ratio	0.72
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-35.72

Financial Efficiency

Return on equity (ROE) is -7,539.19% and return on invested capital (ROIC) is -387.91%.

Return on Equity (ROE)	-7,539.19%
Return on Assets (ROA)	-95.69%
Return on Capital (ROIC)	-387.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,400.00% in the last 52 weeks. The beta is 0.41, so Titomic's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+1,400.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.11
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	7,642,803

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, Titomic had revenue of AUD 7.70 million and -11.89 million in losses. Loss per share was -0.01.

Revenue	7.70M
Gross Profit	2.76M
Operating Income	-11.04M
Pretax Income	-11.65M
Net Income	-11.89M
EBITDA	-10.92M
EBIT	-11.04M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.99 million in cash and 1.11 million in debt, giving a net cash position of 1.88 million or 0.00 per share.

Cash & Cash Equivalents	2.99M
Total Debt	1.11M
Net Cash	1.88M
Net Cash Per Share	0.00
Equity (Book Value)	1.03M
Book Value Per Share	0.00
Working Capital	2.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.23 million and capital expenditures -897,071, giving a free cash flow of -7.13 million.

Operating Cash Flow	-6.23M
Capital Expenditures	-897,071
Free Cash Flow	-7.13M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 35.88%, with operating and profit margins of -143.49% and -154.50%.

Gross Margin	35.88%
Operating Margin	-143.49%
Pretax Margin	-151.37%
Profit Margin	-154.50%
EBITDA Margin	-141.92%
EBIT Margin	-143.49%
FCF Margin	-92.60%

Dividends & Yields

Titomic 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	-297.54%
Shareholder Yield	-297.54%
Earnings Yield	-6.19%
FCF Yield	-2.76%

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

Titomic has an Altman Z-Score of -14.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.87
Piotroski F-Score	n/a