HYD.AX - Hydrix Limited

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

Valuation measures

Market cap (intra-day) 58.05M
Enterprise value 313.69M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.49
Price/book (mrq)4.20
Enterprise value/revenue 30.84
Enterprise value/EBITDA 6-8.59

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 3-60.00%
S&P500 52-week change 39.01%
52-week high 30.4100
52-week low 30.0800
50-day moving average 30.0962
200-day moving average 30.1750

Share statistics

Avg vol (3-month) 383.06k
Avg vol (10-day) 337.71k
Shares outstanding 576.62M
Float 43.47M
% held by insiders 122.37%
% held by institutions 10.00%
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 316 Dec 2019

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin -15.14%
Operating margin (ttm)-9.42%

Management effectiveness

Return on assets (ttm)-8.07%
Return on equity (ttm)-131.38%

Income statement

Revenue (ttm)16.33M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)36.20%
Gross profit (ttm)11.77M
EBITDA -1.59M
Net income avi to common (ttm)-2.47M
Diluted EPS (ttm)-0.0360
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.14M
Total cash per share (mrq)0.04
Total debt (mrq)8.78M
Total debt/equity (mrq)450.92
Current ratio (mrq)1.13
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)-1.63M
Levered free cash flow (ttm)-16.04k