SITO - SITO Mobile, Ltd.

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

Valuation Measures

Market Cap (intraday) 550.88M
Enterprise Value 346.26M
Trailing P/E N/A
Forward P/E 1-4.26
PEG Ratio (5 yr expected) 1-0.10
Price/Sales (ttm)1.17
Price/Book (mrq)3.86
Enterprise Value/Revenue 31.07
Enterprise Value/EBITDA 6-2.57

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -52.48%
Operating Margin (ttm)-43.02%

Management Effectiveness

Return on Assets (ttm)-45.24%
Return on Equity (ttm)-159.98%

Income Statement

Revenue (ttm)43.33M
Revenue Per Share (ttm)1.80
Quarterly Revenue Growth (yoy)-17.60%
Gross Profit (ttm)20.75M
EBITDA -18M
Net Income Avi to Common (ttm)-22.68M
Diluted EPS (ttm)-0.95
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.63M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)12.1k
Total Debt/Equity (mrq)0.09
Current Ratio (mrq)1.34
Book Value Per Share (mrq)0.52

Cash Flow Statement

Operating Cash Flow (ttm)-12.67M
Levered Free Cash Flow (ttm)-506.15k

Trading Information

Stock Price History

Beta (3Y Monthly) 2.04
52-Week Change 3-61.90%
S&P500 52-Week Change 32.18%
52 Week High 36.05
52 Week Low 30.74
50-Day Moving Average 31.47
200-Day Moving Average 31.54

Share Statistics

Avg Vol (3 month) 3107.6k
Avg Vol (10 day) 364.86k
Shares Outstanding 525.44M
Float 21.71M
% Held by Insiders 123.13%
% Held by Institutions 112.90%
Shares Short (Jan 31, 2019) 41.44M
Short Ratio (Jan 31, 2019) 417.31
Short % of Float (Jan 31, 2019) 45.73%
Short % of Shares Outstanding (Jan 31, 2019) 45.68%
Shares Short (prior month Dec 31, 2018) 41.71M

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) 210/1
Last Split Date 3Jul 30, 2015