CGS.AX - Cogstate Limited

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

Valuation Measures

Market Cap (intraday) 5107.88M
Enterprise Value 398.12M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.09
Price/Book (mrq)7.44
Enterprise Value/Revenue 32.81
Enterprise Value/EBITDA 6185.31

Financial Highlights

Fiscal Year

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


Profit Margin -2.36%
Operating Margin (ttm)-1.41%

Management Effectiveness

Return on Assets (ttm)-1.49%
Return on Equity (ttm)-5.84%

Income Statement

Revenue (ttm)34.94M
Revenue Per Share (ttm)0.31
Quarterly Revenue Growth (yoy)15.00%
Gross Profit (ttm)18.11M
EBITDA 529.49k
Net Income Avi to Common (ttm)-823.95k
Diluted EPS (ttm)-0.007
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.3M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.32
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)2.61M
Levered Free Cash Flow (ttm)1.92M

Trading Information

Stock Price History

Beta -0.24
52-Week Change 3-28.03%
S&P500 52-Week Change 323.52%
52 Week High 31.340
52 Week Low 30.785
50-Day Moving Average 30.906
200-Day Moving Average 30.994

Share Statistics

Avg Vol (3 month) 379.99k
Avg Vol (10 day) 319.78k
Shares Outstanding 5114.16M
Float 25.98M
% 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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/1
Last Split Date 3Aug 6, 2008