CTE.AX - Cryosite Limited

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

Valuation measures4

Market cap (intra-day) 35.63M
Enterprise value 31.38M
Trailing P/E 28.29
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.06
Price/book (mrq)17.37
Enterprise value/revenue 2.69
Enterprise value/EBITDA 13.84

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-18.38%
S&P500 52-week change 33.90%
52-week high 30.8650
52-week low 30.5050
50-day moving average 30.7373
200-day moving average 30.7268

Share statistics

Avg vol (3-month) 35.67k
Avg vol (10-day) 36.36k
Shares outstanding 548.81M
Implied shares outstanding 6N/A
Float 811.4M
% held by insiders 176.68%
% held by institutions 15.56%
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 40.01
Forward annual dividend yield 41.80%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 31.67%
5-year average dividend yield 4N/A
Payout ratio 438.76%
Dividend date 3N/A
Ex-dividend date 415 Sept 2022
Last split factor 21.0606:1
Last split date 329 Apr 2004

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 10.81%
Operating margin (ttm)14.20%

Management effectiveness

Return on assets (ttm)4.86%
Return on equity (ttm)75.66%

Income statement

Revenue (ttm)11.66M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)-1.70%
Gross profit (ttm)6.84M
Net income avi to common (ttm)1.26M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)-13.20%

Balance sheet

Total cash (mrq)4.99M
Total cash per share (mrq)0.1
Total debt (mrq)735.46k
Total debt/equity (mrq)35.85
Current ratio (mrq)2.32
Book value per share (mrq)0.04

Cash flow statement

Operating cash flow (ttm)909.65k
Levered free cash flow (ttm)440.65k