SITO Mobile Ltd. (SITOQ)
Stock Price Chart
Key Info
| Market Cap | 512,840 |
| Revenue (ttm) | 36.25M |
| Net Income (ttm) | -31.35M |
| Shares Out | 25.64M |
| EPS (ttm) | -1.21 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $0.0200 |
| Previous Close | $0.0200 |
| Change ($) | 0.0000 |
| Change (%) | 0.00% |
| Day's Open | 0.0320 |
| Day's Range | 0.0160 - 0.0320 |
| Day's Volume | 23,406 |
| 52-Week Range | 0.0102 - 0.0515 |
More Stats
| Market Cap | 512,840 |
| Enterprise Value | 3.49M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 25.64M |
| Float | 20.05M |
| EPS (basic) | -1.21 |
| EPS (diluted) | -1.21 |
| FCF / Share | -0.24 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 858,165 |
| Short Ratio | 4.85 |
| Short % of Float | 4.28% |
| Beta | 0.87 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| Revenue | 36.25M |
| Operating Income | -30.21M |
| Net Income | -31.35M |
| Free Cash Flow | -6.04M |
| Net Cash | -2.98M |
| Net Cash / Share | -0.12 |
| Gross Margin | 50.77% |
| Operating Margin | -83.35% |
| Profit Margin | -86.50% |
| FCF Margin | -16.67% |
| ROA | -46.75% |
| ROE | n/a |
| ROIC | 903.20% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.75 | 42.99 | 29.05 | 12.81 | 9.87 | 7.78 | 6.35 | 4.58 | 0.79 | 0.81 |
| Revenue Growth | -7.55% | 47.98% | 126.88% | 29.72% | 26.81% | 22.65% | 38.58% | 477.85% | -2.52% | - |
| Gross Profit | 18.40 | 20.75 | 15.35 | 6.69 | 5.87 | 4.46 | 3.44 | 2.04 | 0.14 | 0.03 |
| Operating Income | -18.47 | -14.44 | -1.81 | -4.48 | -3.76 | -3.98 | -2.77 | -7.31 | -4.71 | -22.35 |
| Net Income | -17.07 | -15.04 | -1.40 | -4.43 | -4.51 | -5.25 | -3.26 | -7.99 | -12.20 | -13.56 |
| Shares Outstanding | 24.93 | 21.25 | 18.25 | 16.09 | 14.37 | 13.39 | 13.12 | 12.78 | 8.51 | 6.08 |
| Earnings Per Share | -0.68 | -0.71 | -0.08 | -0.28 | -0.31 | -0.40 | -0.20 | -0.60 | -1.40 | -2.20 |
| Operating Cash Flow | -14.63 | -3.41 | -0.89 | -0.42 | -0.97 | -1.05 | -2.08 | -1.51 | -4.67 | -2.08 |
| Capital Expenditures | -0.18 | -0.87 | -1.30 | -1.72 | -0.52 | -0.45 | -0.47 | -0.70 | -0.60 | -0.80 |
| Free Cash Flow | -14.81 | -4.28 | -2.19 | -2.14 | -1.49 | -1.50 | -2.55 | -2.20 | -5.27 | -2.89 |
| Cash & Equivalents | 2.60 | 3.61 | 8.74 | 2.62 | 0.62 | 1.15 | 2.16 | 0.52 | 4.04 | 0.26 |
| Total Debt | 0.33 | - | 6.86 | 8.93 | 4.32 | 3.76 | 3.51 | - | 0.20 | 3.89 |
| Net Cash / Debt | 2.26 | 3.61 | 1.89 | -6.31 | -3.70 | -2.62 | -1.35 | 0.52 | 3.84 | -3.63 |
| Assets | 22.88 | 27.38 | 30.15 | 20.76 | 10.11 | 6.52 | 5.57 | 3.74 | 6.54 | 2.35 |
| Liabilities | 9.77 | 18.17 | 13.07 | 15.58 | 7.45 | 5.40 | 4.66 | 1.55 | 1.05 | 10.93 |
| Book Value | 13.10 | 9.21 | 17.07 | 5.18 | 2.66 | 1.12 | 0.91 | 2.18 | 5.48 | -8.57 |
Company Profile
Company Details
| Full Name | SITO Mobile Ltd. |
| Country | United States |
| Employees | 65 |
| CEO | Thomas Candelaria |
Stock Information
| Ticker Symbol | SITOQ |
| Stock Exchange | US OTC |
| Sector | Communication Services |
| Industry | Telecom Services |
| Unique Identifier | OTCMKTS: SITOQ |
Description
SITO Mobile, provides advertisement delivery, measurement and attribution, and consumer insights using its proprietary location-based marketing intelligence platform in the United States and Canada. It offers Ad Placement, which delivers advertisements on behalf of its customers to audiences of existing and prospective consumers in a privacy compliant manner; and advertisements across television, desktop, social media, and digital out of home platforms. The company also provides measurement and attribution products, including Real-time Verified Walk-In, a platform built in-house working in tandem with a data management platform and demand side platform; Location, Audience and Behavior Sciences reports that provide an analysis of a customer's audience, breaking down location, and purchase and demographic data against various control groups for selected targeted audiences in real time; and Purchase Science Reports, which offer transaction data to make marketing campaigns relevant and measurable. In addition, it offers Insights products, such as Consumer Behavior and Location Sciences, which explores the consumers and presents information and actionable insights for executives and strategic decision makers looking to understand and influence consumer behaviors. The company provides its services to brands, advertising agencies, out-of-home advertisers, media companies, and non-media companies through salesforce and account management teams. The company was formerly known as Single Touch Systems, Inc. and changed its name to SITO Mobile, Ltd. in September 2014. SITO Mobile, Ltd. was incorporated in 2000 and is based in Jersey City, New Jersey. On October 8, 2020, SITO Mobile, Ltd., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of New Jersey.