HYD.AX - Hydrix Limited

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

Valuation measures

Market cap (intra-day) 520.08M
Enterprise value 324.75M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.42
Price/book (mrq)15.00
Enterprise value/revenue 31.75
Enterprise value/EBITDA 6-7.40

Trading information

Stock price history

Beta (3Y monthly) -1.07
52-week change 3-18.42%
S&P500 52-week change 32.49%
52-week high 30.0570
52-week low 30.0190
50-day moving average 30.0285
200-day moving average 30.0261

Share statistics

Avg vol (3-month) 31.26M
Avg vol (10-day) 3808.21k
Shares outstanding 5669.33M
Float 296.37M
% held by insiders 1N/A
% held by institutions 1N/A
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 (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin -29.82%
Operating margin (ttm)-25.04%

Management effectiveness

Return on assets (ttm)-20.96%
Return on equity (ttm)-403.34%

Income statement

Revenue (ttm)14.15M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)107.10%
Gross profit (ttm)11.77M
EBITDA -3.34M
Net income avi to common (ttm)-4.22M
Diluted EPS (ttm)-0.0070
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)234.63k
Total cash per share (mrq)0
Total debt (mrq)4.23M
Total debt/equity (mrq)372.23
Current ratio (mrq)0.70
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-4.2M
Levered free cash flow (ttm)-2.67M