CDY.AX - Cellmid Limited

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

Valuation Measures

Market Cap (intraday) 5
17.14M
Enterprise Value 3
17.02M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
2.30
Price/Book (mrq)
2.93
Enterprise Value/Revenue 3
2.28
Enterprise Value/EBITDA 6
-5.74

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 3-39.19%
S&P500 52-Week Change 35.56%
52 Week High 30.3700
52 Week Low 30.1650
50-Day Moving Average 30.2264
200-Day Moving Average 30.2114

Share Statistics

Avg Vol (3 month) 342.3k
Avg Vol (10 day) 333.23k
Shares Outstanding 583.61M
Float 58.81M
% 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) 220/1
Last Split Date 3Nov 27, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -79.19%
Operating Margin (ttm)-41.79%

Management Effectiveness

Return on Assets (ttm)-23.57%
Return on Equity (ttm)-153.25%

Income Statement

Revenue (ttm)7.46M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)53.00%
Gross Profit (ttm)5.32M
EBITDA -2.97M
Net Income Avi to Common (ttm)-5.91M
Diluted EPS (ttm)-0.0780
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.08M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)1.29M
Total Debt/Equity (mrq)21.97
Current Ratio (mrq)2.49
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-5.67M
Levered Free Cash Flow (ttm)-2.36M