Audinate Group Statistics
Total Valuation
Audinate Group has a market cap or net worth of 308.21 million. The enterprise value is 236.35 million.
| Market Cap | 308.21M |
| Enterprise Value | 236.35M |
Important Dates
The next estimated earnings date is Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 84.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 76.74 |
| P/OCF Ratio | 62.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.52 |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.85 |
Financial Position
The company has a current ratio of 9.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.42 |
| Quick Ratio | 9.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 0.44 |
| Interest Coverage | -66.47 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -5.39%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -5.39% |
| Return on Capital Employed (ROCE) | -8.72% |
| Revenue Per Employee | 173,162 |
| Profits Per Employee | -17,793 |
| Employee Count | 235 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -3.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.78% in the last 52 weeks. The beta is 0.31, so Audinate Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -49.78% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 1,464 |
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 40.69 million and -4.18 million in losses. Loss per share was -0.05.
| Revenue | 40.69M |
| Gross Profit | 33.50M |
| Operating Income | -9.67M |
| Pretax Income | -7.29M |
| Net Income | -4.18M |
| EBITDA | -196,027 |
| EBIT | -9.67M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 72.97 million in cash and 1.77 million in debt, giving a net cash position of 71.20 million.
| Cash & Cash Equivalents | 72.97M |
| Total Debt | 1.77M |
| Net Cash | 71.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 108.38M |
| Book Value Per Share | 1.30 |
| Working Capital | 72.49M |
Cash Flow
In the last 12 months, operating cash flow was 4.90 million and capital expenditures -883,105, giving a free cash flow of 4.02 million.
| Operating Cash Flow | 4.90M |
| Capital Expenditures | -883,105 |
| Free Cash Flow | 4.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.33%, with operating and profit margins of -23.77% and -10.28%.
| Gross Margin | 82.33% |
| Operating Margin | -23.77% |
| Pretax Margin | -17.92% |
| Profit Margin | -10.28% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -23.77% |
| FCF Margin | 9.87% |
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 | -1.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.36% |
| FCF Yield | 1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 26.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.03 |
| Piotroski F-Score | 4 |