When we look at how much money they make before expenses, they keep 0.463% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.465%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.429%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.756% return, is a testament to SITO Mobile, Ltd.'s adeptness in optimizing resource deployment. SITO Mobile, Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.429%. Furthermore, the proficiency of SITO Mobile, Ltd. in capital utilization is underscored by a remarkable -1.406% return on capital employed.
Stock Prices
SITO Mobile, Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0003, while its low point bottomed out at $0.0003. This variance in figures offers investors a lucid insight into the roller-coaster ride that is SITO Mobile, Ltd.'s stock market.
Liquidity Ratios
Analyzing SITOQ liquidity ratios reveals its financial health of the firm.
The current ratio of 140.74% gauges short-term asset coverage for liabilities.
The quick ratio (135.77%) assesses immediate liquidity, while the cash ratio (27.54%) indicates cash reserves.
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Current Ratio
140.74%
Quick Ratio
135.77%
Cash Ratio
27.54%
Profitability Ratios
SITOQ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -42.73% underscores its earnings before tax deductions.
The effective tax rate stands at -0.48%, revealing its tax efficiency.
The net income per EBT, 100.48%, and the EBT per EBIT, 91.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -46.47%, we grasp its operational profitability.
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Pretax Profit Margin
-42.73%
Effective Tax Rate
-0.48%
Net Income per EBT
100.48%
EBT per EBIT
91.96%
EBIT per Revenue
-46.47%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.41, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
136
Operating Cycle
93.73
Days of Payables Outstanding
75
Cash Conversion Cycle
19
Receivables Turnover
3.89
Payables Turnover
4.88
Fixed Asset Turnover
115.69
Asset Turnover
1.76
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.59, and free cash flow per share, -0.60, depict cash generation on a per-share basis.
The cash per share value, 0.10, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.37, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.59
Free Cash Flow per Share
-0.60
Cash per Share
0.10
Operating Cash Flow Sales Ratio
-0.37
Free Cash Flow to Operating Cash Flow Ratio
1.02
Cash Flow Coverage Ratio
-1304.07
Short Term Coverage Ratio
-4095.52
Capital Expenditure Coverage Ratio
-51.52
Dividend Paid and Capex Coverage Ratio
-51.52
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.05%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.06%, and total debt to capitalization, 0.09%, ratios shed light on its capital structure.
An interest coverage of -10092.14 indicates its ability to manage interest expenses.
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Debt Ratio
0.05%
Long Term Debt to Capitalization
0.06%
Total Debt to Capitalization
0.09%
Interest Coverage
-10092.14
Cash Flow to Debt Ratio
-1304.07
Company Equity Multiplier
1.72
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.59, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.68, reflects the portion of profit attributed to each share.
The book value per share, 0.53, represents the net asset value distributed per share, while the tangible book value per share, 0.17, excludes intangible assets.
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Revenue Per Share
1.59
Net Income Per Share
-0.68
Book Value Per Share
0.53
Tangible Book Value Per Share
0.17
Shareholders Equity Per Share
0.53
Capex Per Share
-0.01
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 19,847,546.3, captures the company's total value, considering both debt and equity.
Income quality, 0.86, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 39.15%, indicates the value of non-physical assets, and capex to operating cash flow, 1.94%, measures reinvestment capability.
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Enterprise Value
19,847,546.3
Income Quality
0.86
Sales General and Administrative to Revenue
0.43
Intangibles to Total Assets
39.15%
Capex to Operating Cash Flow
1.94%
Capex to Revenue
-0.71%
Capex to Depreciation
-20.12%
Stock-Based Compensation to Revenue
15.56%
Graham Number
2.85
Return on Tangible Assets
-124.29%
Graham Net Net
0.03
Working Capital
3,842,252
Tangible Asset Value
4,292,281
Net Current Asset Value
3,834,608
Average Receivables
11,606,191
Average Payables
5,442,353.5
Days Sales Outstanding
94
Days Payables Outstanding
75
ROIC
-141.14%
ROE
-1.30%
Valuation Ratios
The price to sales ratio, 0.01, provides a perspective on valuation in relation to sales.
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Price to Sales Ratio
0.01
Enterprise Value Multiple
-0.15
Price to Free Cash Flows Ratio
-0.02
Price to Tangible Book Ratio
1.71
Enterprise Value to Sales
0.50
Enterprise Value Over EBITDA
-1.03
EV to Operating Cash Flow
-1.36
Earnings Yield
-76.07%
Free Cash Flow Yield
-66.46%
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