ikeGPS Group Statistics
Total Valuation
ikeGPS Group has a market cap or net worth of NZD 102.88 million. The enterprise value is 93.96 million.
Market Cap | 102.88M |
Enterprise Value | 93.96M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ikeGPS Group has 160.75 million shares outstanding. The number of shares has increased by 0.31% in one year.
Shares Outstanding | 160.75M |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | -13.07% |
Owned by Insiders (%) | 48.44% |
Owned by Institutions (%) | 11.41% |
Float | 79.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.85 |
PB Ratio | 5.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.25 |
EV / Sales | 4.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.25 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 6.63.
Current Ratio | 1.68 |
Quick Ratio | 1.38 |
Debt / Equity | 6.63 |
Debt / EBITDA | n/a |
Debt / FCF | -0.22 |
Interest Coverage | -147.10 |
Financial Efficiency
Return on equity (ROE) is -55.69% and return on invested capital (ROIC) is -35.20%.
Return on Equity (ROE) | -55.69% |
Return on Assets (ROA) | -24.56% |
Return on Capital (ROIC) | -35.20% |
Revenue Per Employee | 422,080 |
Profits Per Employee | -300,900 |
Employee Count | 50 |
Asset Turnover | 0.53 |
Inventory Turnover | 3.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.88% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 60.07 |
Average Volume (20 Days) | 16,420 |
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, ikeGPS Group had revenue of NZD 21.10 million and -15.05 million in losses. Loss per share was -0.09.
Revenue | 21.10M |
Gross Profit | 12.68M |
Operating Income | -15.59M |
Pretax Income | -15.05M |
Net Income | -15.05M |
EBITDA | -13.83M |
EBIT | -15.59M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 10.25 million in cash and 1.33 million in debt, giving a net cash position of 8.92 million or 0.06 per share.
Cash & Cash Equivalents | 10.25M |
Total Debt | 1.33M |
Net Cash | 8.92M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 20.10M |
Book Value Per Share | 0.13 |
Working Capital | 7.54M |
Cash Flow
In the last 12 months, operating cash flow was -4.51 million and capital expenditures -1.66 million, giving a free cash flow of -6.16 million.
Operating Cash Flow | -4.51M |
Capital Expenditures | -1.66M |
Free Cash Flow | -6.16M |
FCF Per Share | -0.04 |
Margins
Gross margin is 60.08%, with operating and profit margins of -73.89% and -71.29%.
Gross Margin | 60.08% |
Operating Margin | -73.89% |
Pretax Margin | -71.29% |
Profit Margin | -71.29% |
EBITDA Margin | -65.52% |
EBIT Margin | -73.89% |
FCF Margin | -29.19% |
Dividends & Yields
ikeGPS Group 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 | -0.31% |
Shareholder Yield | -0.31% |
Earnings Yield | -14.69% |
FCF Yield | -5.99% |
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
ikeGPS Group has an Altman Z-Score of -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.24 |
Piotroski F-Score | n/a |