SITO - SITO Mobile, Ltd.

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

Valuation Measures

Market Cap (intraday) 542.99M
Enterprise Value 339.39M
Trailing P/E N/A
Forward P/E 1-3.60
PEG Ratio (5 yr expected) 1-0.09
Price/Sales (ttm)0.99
Price/Book (mrq)3.26
Enterprise Value/Revenue 30.91
Enterprise Value/EBITDA 6-2.19

Financial Highlights

Fiscal Year

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


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
Net Income Avi to Common (ttm)-22.68M
Diluted EPS (ttm)-0.9490
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) 2.27
52-Week Change 3-62.23%
S&P500 52-Week Change 34.45%
52 Week High 34.8600
52 Week Low 30.7400
50-Day Moving Average 31.9131
200-Day Moving Average 31.5519

Share Statistics

Avg Vol (3 month) 389k
Avg Vol (10 day) 348.01k
Shares Outstanding 525.44M
Float 22.09M
% Held by Insiders 123.09%
% Held by Institutions 113.11%
Shares Short (Feb 28, 2019) 41.35M
Short Ratio (Feb 28, 2019) 415.67
Short % of Float (Feb 28, 2019) 45.36%
Short % of Shares Outstanding (Feb 28, 2019) 45.31%
Shares Short (prior month Jan 31, 2019) 41.44M

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