SITO - SITO Mobile, Ltd.

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

Valuation Measures

Market Cap (intraday) 523.54M
Enterprise Value 322.86M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1-0.20
Price/Sales (ttm)0.64
Price/Book (mrq)2.68
Enterprise Value/Revenue 30.62
Enterprise Value/EBITDA 6-1.39

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin -45.54%
Operating Margin (ttm)-46.19%

Management Effectiveness

Return on Assets (ttm)-41.00%
Return on Equity (ttm)-117.24%

Income Statement

Revenue (ttm)37.03M
Revenue Per Share (ttm)1.46
Quarterly Revenue Growth (yoy)-24.40%
Gross Profit (ttm)18.4M
EBITDA -16.49M
Net Income Avi to Common (ttm)-16.87M
Diluted EPS (ttm)-0.6650
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.76M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)260.61k
Total Debt/Equity (mrq)2.96
Current Ratio (mrq)0.90
Book Value Per Share (mrq)0.34

Cash Flow Statement

Operating Cash Flow (ttm)-9.25M
Levered Free Cash Flow (ttm)-3.55M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.55
52-Week Change 3-75.39%
S&P500 52-Week Change 34.92%
52 Week High 34.1400
52 Week Low 30.7400
50-Day Moving Average 31.6846
200-Day Moving Average 31.5281

Share Statistics

Avg Vol (3 month) 374.3k
Avg Vol (10 day) 3138.04k
Shares Outstanding 525.53M
Float 22.08M
% Held by Insiders 122.18%
% Held by Institutions 113.06%
Shares Short (Apr 30, 2019) 41.34M
Short Ratio (Apr 30, 2019) 419.02
Short % of Float (Apr 30, 2019) 45.33%
Short % of Shares Outstanding (Apr 30, 2019) 45.25%
Shares Short (prior month Mar 29, 2019) 41.32M

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