ATV.XA - ActivePort Group Ltd

Cboe AU - Cboe AU Real-time price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 30.00%
S&P500 52-week change 31.77%
52-week high 30.1800
52-week low 30.0670
50-day moving average 30.1253
200-day moving average 30.1164

Share statistics

Avg vol (3-month) 311.66k
Avg vol (10-day) 312.47k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 893.72M
% held by insiders 1113.11%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -48.38%
Operating margin (ttm)-40.89%

Management effectiveness

Return on assets (ttm)-10.10%
Return on equity (ttm)-25.56%

Income statement

Revenue (ttm)15.17M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)96.90%
Gross profit (ttm)4.38M
Net income avi to common (ttm)-7.34M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.39M
Total cash per share (mrq)0
Total debt (mrq)6.19M
Total debt/equity (mrq)22.82
Current ratio (mrq)0.79
Book value per share (mrq)0.09

Cash flow statement

Operating cash flow (ttm)-5.82M
Levered free cash flow (ttm)-4.1M