CDY.AX - Cellmid Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 517.87M
Enterprise value 316.04M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.34
Price/book (mrq)2.61
Enterprise value/revenue 32.10
Enterprise value/EBITDA 6-18.55

Trading information

Stock price history

Beta (5Y monthly) -1.12
52-week change 3-2.63%
S&P500 52-week change 38.60%
52-week high 30.4900
52-week low 30.0830
50-day moving average 30.2049
200-day moving average 30.2077

Share statistics

Avg vol (3-month) 31.6M
Avg vol (10-day) 3N/A
Shares outstanding 596.6M
Float 73.7M
% held by insiders 119.32%
% held by institutions 11.76%
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 327 Nov 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)31 Dec 2019


Profit margin -49.66%
Operating margin (ttm)-14.54%

Management effectiveness

Return on assets (ttm)-6.10%
Return on equity (ttm)-50.57%

Income statement

Revenue (ttm)7.65M
Revenue per share (ttm)0.09
Quarterly revenue growth (yoy)5.50%
Gross profit (ttm)5.32M
EBITDA -864.26k
Net income avi to common (ttm)-3.8M
Diluted EPS (ttm)-0.0460
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.88M
Total cash per share (mrq)0.04
Total debt (mrq)2.05M
Total debt/equity (mrq)29.90
Current ratio (mrq)2.64
Book value per share (mrq)0.07

Cash flow statement

Operating cash flow (ttm)-3.56M
Levered free cash flow (ttm)-824.95k