PET.AX - Phoslock Environmental Technologies Limited

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

Valuation measures

Market cap (intra-day) 5410.43M
Enterprise value 3371.26M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)22.84
Price/book (mrq)16.67
Enterprise value/revenue 320.66
Enterprise value/EBITDA 6-2,724.91

Financial highlights

Fiscal year

Fiscal year ends 31 Dec. 2018
Most-recent quarter (mrq)30 Jun. 2018

Profitability

Profit margin -7.44%
Operating margin (ttm)-2.11%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)17.97M
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)357.00%
Gross profit (ttm)9.87M
EBITDA -136.25k
Net income avi to common (ttm)-1.34M
Diluted EPS (ttm)-0.0030
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.32M
Total cash per share (mrq)0.01
Total debt (mrq)310.02k
Total debt/equity (mrq)2.20
Current ratio (mrq)7.40
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)-15.14M
Levered free cash flow (ttm)N/A

Trading information

Stock price history

Beta (3Y monthly) 1.25
52-week change 392.21%
S&P500 52-week change 34.25%
52-week high 30.8200
52-week low 30.3150
50-day moving average 30.5711
200-day moving average 30.4210

Share statistics

Avg vol (3-month) 31.09M
Avg vol (10-day) 32.35M
Shares outstanding 5547.24M
Float 338.44M
% 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