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Electro Optic Systems Holdings Limited (EOS.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6350-0.0350 (-2.10%)
As of 11:36AM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 320.35M
Enterprise value 338.09M
Trailing P/E 28.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.21
Price/book (mrq)1.58
Enterprise value/revenue 1.54
Enterprise value/EBITDA 53.03

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 3190.43%
S&P500 52-week change 321.23%
52-week high 32.0900
52-week low 30.5600
50-day moving average 31.7228
200-day moving average 31.1873

Share statistics

Avg vol (3-month) 3770.71k
Avg vol (10-day) 3699.12k
Shares outstanding 5191.82M
Implied shares outstanding 6194.12M
Float 8128.68M
% held by insiders 118.30%
% held by institutions 114.18%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -15.18%
Operating margin (ttm)10.01%

Management effectiveness

Return on assets (ttm)-1.18%
Return on equity (ttm)-15.78%

Income statement

Revenue (ttm)219.25M
Revenue per share (ttm)1.38
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 214k
Net income avi to common (ttm)-33.27M
Diluted EPS (ttm)-0.2100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)71M
Total cash per share (mrq)0.41
Total debt (mrq)88.74M
Total debt/equity (mrq)44.58%
Current ratio (mrq)1.90
Book value per share (mrq)1.19

Cash flow statement

Operating cash flow (ttm)113.12M
Levered free cash flow (ttm)99.24M