Audinate Group Statistics
Total Valuation
Audinate Group has a market cap or net worth of 402.08 million. The enterprise value is 332.00 million.
| Market Cap | 402.08M |
| Enterprise Value | 332.00M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 83.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.12M |
Valuation Ratios
The trailing PE ratio is 197.84.
| PE Ratio | 197.84 |
| Forward PE | n/a |
| PS Ratio | 8.83 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 48.55 |
| P/OCF Ratio | 43.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.48, with an EV/FCF ratio of 40.09.
| EV / Earnings | 163.36 |
| EV / Sales | 6.97 |
| EV / EBITDA | 112.48 |
| EV / EBIT | n/a |
| EV / FCF | 40.09 |
Financial Position
The company has a current ratio of 13.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.25 |
| Quick Ratio | 12.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.23 |
| Interest Coverage | -14.13 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -1.63% |
| Revenue Per Employee | 201,540 |
| Profits Per Employee | 8,992 |
| Employee Count | 225 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.17% in the last 52 weeks. The beta is 0.21, so Audinate Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -59.17% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 919 |
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, Audinate Group had revenue of 45.55 million and earned 2.03 million in profits. Earnings per share was 0.02.
| Revenue | 45.55M |
| Gross Profit | 35.99M |
| Operating Income | -1.74M |
| Pretax Income | 1.37M |
| Net Income | 2.03M |
| EBITDA | 2.15M |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 68.87 million in cash and 1.88 million in debt, giving a net cash position of 66.98 million.
| Cash & Cash Equivalents | 68.87M |
| Total Debt | 1.88M |
| Net Cash | 66.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.00M |
| Book Value Per Share | 1.25 |
| Working Capital | 72.15M |
Cash Flow
In the last 12 months, operating cash flow was 9.15 million and capital expenditures -868,866, giving a free cash flow of 8.28 million.
| Operating Cash Flow | 9.15M |
| Capital Expenditures | -868,866 |
| Free Cash Flow | 8.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.02%, with operating and profit margins of -3.82% and 4.46%.
| Gross Margin | 79.02% |
| Operating Margin | -3.82% |
| Pretax Margin | 3.01% |
| Profit Margin | 4.46% |
| EBITDA Margin | 4.73% |
| EBIT Margin | -3.82% |
| FCF Margin | 18.18% |
Dividends & Yields
Audinate 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 | -4.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.51% |
| FCF Yield | 2.06% |
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
Audinate Group has an Altman Z-Score of 53.95.
| Altman Z-Score | 53.95 |
| Piotroski F-Score | n/a |