Vmoto Statistics

Total Valuation

Vmoto has a market cap or net worth of AUD 27.61 million. The enterprise value is -1.13 million.

Market Cap	27.61M
Enterprise Value	-1.13M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Vmoto has 388.89 million shares outstanding. The number of shares has increased by 31.10% in one year.

Current Share Class	n/a
Shares Outstanding	388.89M
Shares Change (YoY)	+31.10%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	49.87%
Owned by Institutions (%)	n/a
Float	157.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.31
P/TBV Ratio	0.35
P/FCF Ratio	28.44
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.17

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.14.

Current Ratio	2.47
Quick Ratio	1.52
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	13.01
Interest Coverage	-8.95

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	57.19M
Profits Per Employee	-197,000
Employee Count	1
Asset Turnover	0.52
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.20% in the last 52 weeks. The beta is 0.88, so Vmoto's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-43.20%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	188,961

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, Vmoto had revenue of AUD 57.19 million and -197,000 in losses. Loss per share was -0.00.

Revenue	57.19M
Gross Profit	18.05M
Operating Income	-2.62M
Pretax Income	-356,000
Net Income	-197,000
EBITDA	-1.16M
EBIT	-2.62M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 41.38 million in cash and 12.64 million in debt, giving a net cash position of 28.74 million or 0.07 per share.

Cash & Cash Equivalents	41.38M
Total Debt	12.64M
Net Cash	28.74M
Net Cash Per Share	0.07
Equity (Book Value)	89.09M
Book Value Per Share	0.21
Working Capital	50.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 million and capital expenditures -3.33 million, giving a free cash flow of 971,000.

Operating Cash Flow	4.30M
Capital Expenditures	-3.33M
Free Cash Flow	971,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 31.56%, with operating and profit margins of -4.59% and -0.34%.

Gross Margin	31.56%
Operating Margin	-4.59%
Pretax Margin	-0.62%
Profit Margin	-0.34%
EBITDA Margin	-2.03%
EBIT Margin	-4.59%
FCF Margin	1.70%

Dividends & Yields

Vmoto 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	-31.10%
Shareholder Yield	-31.10%
Earnings Yield	-0.71%
FCF Yield	3.52%

Stock Splits

The last stock split was on May 25, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	May 25, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Vmoto has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a