ACG.AX - AtCor Medical Holdings Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 56.74M
Enterprise Value 35.4M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.51
Price/Book (mrq)4.80
Enterprise Value/Revenue 31.21
Enterprise Value/EBITDA 6-1.93

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -80.33%
Operating Margin (ttm)-64.49%

Management Effectiveness

Return on Assets (ttm)-50.96%
Return on Equity (ttm)-167.77%

Income Statement

Revenue (ttm)4.45M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)3.31M
EBITDA -2.8M
Net Income Avi to Common (ttm)-3.58M
Diluted EPS (ttm)-0.015
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)724.67k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.08
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-2.01M
Levered Free Cash Flow (ttm)-1.24M

Trading Information

Stock Price History

Beta 1.45
52-Week Change 3-58.18%
S&P500 52-Week Change 310.35%
52 Week High 30.059
52 Week Low 30.021
50-Day Moving Average 30.025
200-Day Moving Average 30.029

Share Statistics

Avg Vol (3 month) 3314.44k
Avg Vol (10 day) 3110.07k
Shares Outstanding 5281.02M
Float 175.58M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/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