SITO Mobile Statistics
Total Valuation
SITO Mobile has a market cap or net worth of 1.28 million.
| Market Cap | 1.28M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SITO Mobile has 25.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -8.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.75% |
| Return on Invested Capital (ROIC) | -769.13% |
| Return on Capital Employed (ROCE) | 74.70% |
| Revenue Per Employee | 557,654 |
| Profits Per Employee | -482,470 |
| Employee Count | 65 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5,455.56% in the last 52 weeks. The beta is -193.28, so SITO Mobile's price volatility has been lower than the market average.
| Beta (5Y) | -193.28 |
| 52-Week Price Change | +5,455.56% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 803 |
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) | 1.94 |
Income Statement
In the last 12 months, SITO Mobile had revenue of 36.25 million and -31.36 million in losses. Loss per share was -1.23.
| Revenue | 36.25M |
| Gross Profit | 13.36M |
| Operating Income | -11.00M |
| Pretax Income | -31.36M |
| Net Income | -31.36M |
| EBITDA | -10.40M |
| EBIT | -11.00M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 338,555 in cash and 3.33 million in debt, giving a net cash position of -2.99 million or -0.12 per share.
| Cash & Cash Equivalents | 338,555 |
| Total Debt | 3.33M |
| Net Cash | -2.99M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -14.72M |
| Book Value Per Share | -0.57 |
| Working Capital | -16.12M |
Cash Flow
In the last 12 months, operating cash flow was -4.62 million and capital expenditures -20,511, giving a free cash flow of -4.64 million.
| Operating Cash Flow | -4.62M |
| Capital Expenditures | -20,511 |
| Free Cash Flow | -4.64M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 36.85%, with operating and profit margins of -30.33% and -86.52%.
| Gross Margin | 36.85% |
| Operating Margin | -30.33% |
| Pretax Margin | -86.51% |
| Profit Margin | -86.52% |
| EBITDA Margin | -28.68% |
| EBIT Margin | -30.33% |
| FCF Margin | n/a |
Dividends & Yields
SITO Mobile 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 | -6.26% |
| Shareholder Yield | -6.26% |
| Earnings Yield | -2,446.05% |
| FCF Yield | -361.57% |
Stock Splits
The last stock split was on July 30, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 30, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SITO Mobile has an Altman Z-Score of -53.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -53.93 |
| Piotroski F-Score | n/a |