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Close the Loop Ltd (CLG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3150-0.0200 (-5.97%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 167.53M
Enterprise value 218.10M
Trailing P/E 11.01
Forward P/E 5.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)1.26
Enterprise value/revenue 1.20
Enterprise value/EBITDA 5.79

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-30.00%
S&P500 52-week change 326.24%
52-week high 30.5000
52-week low 30.2700
50-day moving average 30.3282
200-day moving average 30.3370

Share statistics

Avg vol (3-month) 3640.23k
Avg vol (10-day) 3646.35k
Shares outstanding 5531.85M
Implied shares outstanding 6531.85M
Float 8280.73M
% held by insiders 159.33%
% held by institutions 122.20%
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 40.00%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.20%
Operating margin (ttm)10.51%

Management effectiveness

Return on assets (ttm)6.60%
Return on equity (ttm)14.13%

Income statement

Revenue (ttm)180.47M
Revenue per share (ttm)0.39
Quarterly revenue growth (yoy)76.00%
Gross profit (ttm)N/A
EBITDA 31.88M
Net income avi to common (ttm)12.99M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)21.80%

Balance sheet

Total cash (mrq)55.67M
Total cash per share (mrq)0.1
Total debt (mrq)106.24M
Total debt/equity (mrq)79.94%
Current ratio (mrq)1.77
Book value per share (mrq)0.25

Cash flow statement

Operating cash flow (ttm)29.03M
Levered free cash flow (ttm)16.05M