CLG.AX - Close the Loop Ltd

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

Valuation measures4

Market cap (intra-day) 152.37M
Enterprise value 167.74M
Trailing P/E 11.93
Forward P/E 10.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.13
Price/book (mrq)2.81
Enterprise value/revenue 1.55
Enterprise value/EBITDA 21.60

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-1.33%
S&P500 52-week change 31.77%
52-week high 30.4900
52-week low 30.3100
50-day moving average 30.3582
200-day moving average 30.3902

Share statistics

Avg vol (3-month) 3386.19k
Avg vol (10-day) 3253.88k
Shares outstanding 5514.54M
Implied shares outstanding 6N/A
Float 8174.19M
% held by insiders 158.14%
% held by institutions 124.59%
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 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 7.36%
Operating margin (ttm)10.13%

Management effectiveness

Return on assets (ttm)7.34%
Return on equity (ttm)15.50%

Income statement

Revenue (ttm)108.15M
Revenue per share (ttm)0.39
Quarterly revenue growth (yoy)184.80%
Gross profit (ttm)21.03M
Net income avi to common (ttm)7.96M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)486.90%

Balance sheet

Total cash (mrq)13.15M
Total cash per share (mrq)0.04
Total debt (mrq)28.52M
Total debt/equity (mrq)52.23
Current ratio (mrq)1.86
Book value per share (mrq)0.16

Cash flow statement

Operating cash flow (ttm)3.99M
Levered free cash flow (ttm)34.48M