SITO - SITO Mobile, Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 599.21M
Enterprise Value 389.07M
Trailing P/E N/A
Forward P/E 119.75
PEG Ratio (5 yr expected) 1-1.01
Price/Sales (ttm)2.31
Price/Book (mrq)5.71
Enterprise Value/Revenue 32.07
Enterprise Value/EBITDA 6-16.17

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -34.98%
Operating Margin (ttm)-15.46%

Management Effectiveness

Return on Assets (ttm)-14.44%
Return on Equity (ttm)-111.62%

Income Statement

Revenue (ttm)42.99M
Revenue Per Share (ttm)2.02
Quarterly Revenue Growth (yoy)104.40%
Gross Profit (ttm)20.75M
EBITDA -5.51M
Net Income Avi to Common (ttm)-14.67M
Diluted EPS (ttm)-0.51
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.61M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)2.76k
Total Debt/Equity (mrq)0.03
Current Ratio (mrq)0.94
Book Value Per Share (mrq)0.69

Cash Flow Statement

Operating Cash Flow (ttm)-3.41M
Levered Free Cash Flow (ttm)7.7M

Trading Information

Stock Price History

Beta -0.43
52-Week Change 349.04%
S&P500 52-Week Change 314.67%
52 Week High 38.60
52 Week Low 32.45
50-Day Moving Average 34.18
200-Day Moving Average 35.99

Share Statistics

Avg Vol (3 month) 3239.98k
Avg Vol (10 day) 395.58k
Shares Outstanding 525.12M
Float 21.32M
% Held by Insiders 122.90%
% Held by Institutions 113.30%
Shares Short 32.04M
Short Ratio 38.5
Short % of Float 39.44%
Shares Short (prior month) 31.93M

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) 21/10
Last Split Date 3Jul 30, 2015