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Close the Loop Ltd (CLG.XA)

Cboe AU - Cboe AU Real-time price. Currency in AUD
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0.3073-0.0127 (-3.97%)
At close: 03:59PM AEST
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) 0.46
52-week change 3-10.49%
S&P500 52-week change 323.42%
52-week high 30.5000
52-week low 30.2700
50-day moving average 30.3340
200-day moving average 30.3688

Share statistics

Avg vol (3-month) 3209.25k
Avg vol (10-day) 3233.84k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8280.73M
% held by insiders 159.33%
% held by institutions 121.11%
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 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)N/A
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