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Close the Loop Ltd (CLG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2050-0.0100 (-4.65%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 105.71M
Enterprise value 173.72M
Trailing P/E 10.15
Forward P/E 4.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.52
Price/book (mrq)0.75
Enterprise value/revenue 0.82
Enterprise value/EBITDA 3.88

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 3-42.25%
S&P500 52-week change 323.29%
52-week high 30.4250
52-week low 30.1825
50-day moving average 30.2787
200-day moving average 30.3243

Share statistics

Avg vol (3-month) 3907.22k
Avg vol (10-day) 3998.79k
Shares outstanding 5515.66M
Implied shares outstanding 6515.66M
Float 8325.33M
% held by insiders 159.33%
% held by institutions 115.88%
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 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 5.14%
Operating margin (ttm)10.63%

Management effectiveness

Return on assets (ttm)4.95%
Return on equity (ttm)8.41%

Income statement

Revenue (ttm)212.96M
Revenue per share (ttm)0.41
Quarterly revenue growth (yoy)42.00%
Gross profit (ttm)N/A
EBITDA 37.49M
Net income avi to common (ttm)10.95M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)-25.30%

Balance sheet

Total cash (mrq)40.64M
Total cash per share (mrq)0.08
Total debt (mrq)108.66M
Total debt/equity (mrq)76.77%
Current ratio (mrq)2.19
Book value per share (mrq)0.26

Cash flow statement

Operating cash flow (ttm)21.72M
Levered free cash flow (ttm)784.25k