Universal Biosensors Statistics

Total Valuation

ASX:UBI has a market cap or net worth of AUD 16.39 million. The enterprise value is 11.86 million.

Market Cap	16.39M
Enterprise Value	11.86M

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

ASX:UBI has 298.07 million shares outstanding. The number of shares has increased by 27.32% in one year.

Current Share Class	n/a
Shares Outstanding	298.07M
Shares Change (YoY)	+27.32%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	17.62%
Float	189.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.93

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.23.

Current Ratio	3.96
Quick Ratio	2.04
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-826.04

Financial Efficiency

Return on equity (ROE) is -77.22% and return on invested capital (ROIC) is -46.25%.

Return on Equity (ROE)	-77.22%
Return on Assets (ROA)	-38.00%
Return on Invested Capital (ROIC)	-46.25%
Return on Capital Employed (ROCE)	-80.12%
Revenue Per Employee	82,668
Profits Per Employee	-187,365
Employee Count	76
Asset Turnover	0.23
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.33% in the last 52 weeks. The beta is 1.10, so ASX:UBI's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-63.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.11
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	251,647

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, ASX:UBI had revenue of AUD 6.28 million and -14.24 million in losses. Loss per share was -0.05.

Revenue	6.28M
Gross Profit	4.00M
Operating Income	-16.97M
Pretax Income	-14.24M
Net Income	-14.24M
EBITDA	-16.17M
EBIT	-16.97M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 8.54 million in cash and 4.01 million in debt, giving a net cash position of 4.53 million or 0.02 per share.

Cash & Cash Equivalents	8.54M
Total Debt	4.01M
Net Cash	4.53M
Net Cash Per Share	0.02
Equity (Book Value)	17.37M
Book Value Per Share	0.06
Working Capital	13.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.30 million and capital expenditures -412,727, giving a free cash flow of -12.71 million.

Operating Cash Flow	-12.30M
Capital Expenditures	-412,727
Free Cash Flow	-12.71M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 63.70%, with operating and profit margins of -270.08% and -226.65%.

Gross Margin	63.70%
Operating Margin	-270.08%
Pretax Margin	-226.65%
Profit Margin	-226.65%
EBITDA Margin	-257.30%
EBIT Margin	-270.08%
FCF Margin	n/a

Dividends & Yields

ASX:UBI 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	-27.32%
Shareholder Yield	-27.32%
Earnings Yield	-86.86%
FCF Yield	-77.55%

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

ASX:UBI has an Altman Z-Score of -4.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.6
Piotroski F-Score	n/a