Audience Analytics Statistics
Total Valuation
Audience Analytics has a market cap or net worth of SGD 51.23 million. The enterprise value is 34.89 million.
Market Cap | 51.23M |
Enterprise Value | 34.89M |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Audience Analytics has 170.78 million shares outstanding. The number of shares has increased by 1.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 170.78M |
Shares Change (YoY) | +1.13% |
Shares Change (QoQ) | -0.56% |
Owned by Insiders (%) | 3.92% |
Owned by Institutions (%) | 0.59% |
Float | 21.89M |
Valuation Ratios
The trailing PE ratio is 9.47.
PE Ratio | 9.47 |
Forward PE | n/a |
PS Ratio | 3.33 |
PB Ratio | 3.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.11 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 8.93.
EV / Earnings | 6.46 |
EV / Sales | 2.28 |
EV / EBITDA | 5.33 |
EV / EBIT | 5.51 |
EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.39 |
Quick Ratio | 4.21 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.04 |
Interest Coverage | 674.90 |
Financial Efficiency
Return on equity (ROE) is 35.60% and return on invested capital (ROIC) is 25.69%.
Return on Equity (ROE) | 35.60% |
Return on Assets (ROA) | 19.03% |
Return on Capital (ROIC) | 25.69% |
Revenue Per Employee | 212,455 |
Profits Per Employee | 75,025 |
Employee Count | 72 |
Asset Turnover | 0.74 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 47.34 |
Average Volume (20 Days) | 13,825 |
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, Audience Analytics had revenue of SGD 15.30 million and earned 5.40 million in profits. Earnings per share was 0.03.
Revenue | 15.30M |
Gross Profit | 8.70M |
Operating Income | 6.33M |
Pretax Income | 6.61M |
Net Income | 5.40M |
EBITDA | 6.43M |
EBIT | 6.33M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 16.51 million in cash and 170,828 in debt, giving a net cash position of 16.34 million or 0.10 per share.
Cash & Cash Equivalents | 16.51M |
Total Debt | 170,828 |
Net Cash | 16.34M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 16.66M |
Book Value Per Share | 0.10 |
Working Capital | 15.58M |
Cash Flow
In the last 12 months, operating cash flow was 4.24 million and capital expenditures -330,060, giving a free cash flow of 3.91 million.
Operating Cash Flow | 4.24M |
Capital Expenditures | -330,060 |
Free Cash Flow | 3.91M |
FCF Per Share | 0.02 |
Margins
Gross margin is 56.84%, with operating and profit margins of 41.40% and 35.31%.
Gross Margin | 56.84% |
Operating Margin | 41.40% |
Pretax Margin | 43.23% |
Profit Margin | 35.31% |
EBITDA Margin | 42.06% |
EBIT Margin | 41.40% |
FCF Margin | 25.55% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.57%.
Dividend Per Share | 0.02 |
Dividend Yield | 5.57% |
Dividend Growth (YoY) | -5.56% |
Years of Dividend Growth | 2 |
Payout Ratio | 53.75% |
Buyback Yield | -1.13% |
Shareholder Yield | 4.44% |
Earnings Yield | 10.56% |
FCF Yield | 7.63% |
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
Audience Analytics has an Altman Z-Score of 10.12.
Altman Z-Score | 10.12 |
Piotroski F-Score | n/a |