SITO - SITO Mobile, Ltd.

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

Valuation Measures

Market Cap (intraday) 537.65M
Enterprise Value 335.5M
Trailing P/E N/A
Forward P/E 1-5.10
PEG Ratio (5 yr expected) 1-0.07
Price/Sales (ttm)0.83
Price/Book (mrq)2.22
Enterprise Value/Revenue 30.78
Enterprise Value/EBITDA 6-2.50

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -45.96%
Operating Margin (ttm)-34.01%

Management Effectiveness

Return on Assets (ttm)-37.95%
Return on Equity (ttm)-148.12%

Income Statement

Revenue (ttm)45.26M
Revenue Per Share (ttm)1.96
Quarterly Revenue Growth (yoy)-21.60%
Gross Profit (ttm)20.75M
EBITDA -14.18M
Net Income Avi to Common (ttm)-20.75M
Diluted EPS (ttm)-0.90
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.63M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)12.98k
Total Debt/Equity (mrq)0.08
Current Ratio (mrq)1.83
Book Value Per Share (mrq)0.67

Cash Flow Statement

Operating Cash Flow (ttm)-12.86M
Levered Free Cash Flow (ttm)-838.9k

Trading Information

Stock Price History

Beta (3Y Monthly) -0.79
52-Week Change 3-77.28%
S&P500 52-Week Change 37.27%
52 Week High 38.60
52 Week Low 31.37
50-Day Moving Average 31.87
200-Day Moving Average 32.68

Share Statistics

Avg Vol (3 month) 3137.41k
Avg Vol (10 day) 384.27k
Shares Outstanding 525.44M
Float 20.09M
% Held by Insiders 122.90%
% Held by Institutions 114.54%
Shares Short (Sep 28, 2018) 42.17M
Short Ratio (Sep 28, 2018) 415.83
Short % of Float (Sep 28, 2018) 48.60%
Short % of Shares Outstanding (Sep 28, 2018) 48.52%
Shares Short (prior month Aug 31, 2018) 42.06M

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