Audience Analytics Statistics

Total Valuation

Audience Analytics has a market cap or net worth of SGD 52.09 million. The enterprise value is 35.75 million.

Market Cap	52.09M
Enterprise Value	35.75M

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 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	3.38
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	13.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 9.14.

EV / Earnings	6.62
EV / Sales	2.34
EV / EBITDA	5.46
EV / EBIT	5.64
EV / FCF	9.14

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

The stock price has decreased by -1.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.61%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	11,595

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	10.39%
FCF Yield	7.50%

Dividend Details

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