St Barbara Statistics
Total Valuation
St Barbara has a market cap or net worth of 200.87 million. The enterprise value is 121.56 million.
| Market Cap | 200.87M |
| Enterprise Value | 121.56M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 953.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.29 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.63 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.58 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -72.00 |
Financial Efficiency
Return on equity (ROE) is -15.41% and return on invested capital (ROIC) is -12.37%.
| Return on Equity (ROE) | -15.41% |
| Return on Assets (ROA) | -8.29% |
| Return on Invested Capital (ROIC) | -12.37% |
| Return on Capital Employed (ROCE) | -13.79% |
| Revenue Per Employee | 97,927 |
| Profits Per Employee | -27,855 |
| Employee Count | 1,328 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.20% in the last 52 weeks. The beta is 1.24, so St Barbara's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +21.20% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 11,173 |
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, St Barbara had revenue of 130.05 million and -36.99 million in losses. Loss per share was -0.04.
| Revenue | 130.05M |
| Gross Profit | -22.16M |
| Operating Income | -48.30M |
| Pretax Income | -45.26M |
| Net Income | -36.99M |
| EBITDA | -38.68M |
| EBIT | -48.30M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 79.91 million in cash and 3.18 million in debt, giving a net cash position of 76.74 million.
| Cash & Cash Equivalents | 79.91M |
| Total Debt | 3.18M |
| Net Cash | 76.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 264.13M |
| Book Value Per Share | 0.24 |
| Working Capital | 153.68M |
Cash Flow
In the last 12 months, operating cash flow was -43.60 million and capital expenditures -30.99 million, giving a free cash flow of -74.59 million.
| Operating Cash Flow | -43.60M |
| Capital Expenditures | -30.99M |
| Free Cash Flow | -74.59M |
| FCF Per Share | n/a |
Margins
Gross margin is -17.04%, with operating and profit margins of -37.14% and -28.44%.
| Gross Margin | -17.04% |
| Operating Margin | -37.14% |
| Pretax Margin | -34.80% |
| Profit Margin | -28.44% |
| EBITDA Margin | -29.74% |
| EBIT Margin | -37.14% |
| FCF Margin | n/a |
Dividends & Yields
St Barbara 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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -18.42% |
| FCF Yield | -37.13% |
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
St Barbara has an Altman Z-Score of -1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | n/a |