SITO - SITO Mobile, Ltd.

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

Valuation Measures

Market Cap (intraday) 5136.57M
Enterprise Value 3135.75M
Trailing P/E N/A
Forward P/E 1-206.67
PEG Ratio (5 yr expected) 1-0.47
Price/Sales (ttm)3.80
Price/Book (mrq)8.96
Enterprise Value/Revenue 33.77
Enterprise Value/EBITDA 6-31.25

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -29.66%
Operating Margin (ttm)-15.26%

Management Effectiveness

Return on Assets (ttm)-11.57%
Return on Equity (ttm)-63.61%

Income Statement

Revenue (ttm)35.98M
Revenue Per Share (ttm)1.74
Quarterly Revenue Growth (yoy)29.50%
Gross Profit (ttm)16.13M
Net Income Avi to Common (ttm)-10.48M
Diluted EPS (ttm)-0.51
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.59M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)3.64k
Total Debt/Equity (mrq)0.02
Current Ratio (mrq)1.47
Book Value Per Share (mrq)0.69

Cash Flow Statement

Operating Cash Flow (ttm)-4.6M
Levered Free Cash Flow (ttm)-772.1k

Trading Information

Stock Price History

Beta -1.19
52-Week Change 393.83%
S&P500 52-Week Change 316.72%
52 Week High 38.60
52 Week Low 31.71
50-Day Moving Average 37.17
200-Day Moving Average 35.44

Share Statistics

Avg Vol (3 month) 3326.88k
Avg Vol (10 day) 3150.1k
Shares Outstanding 522.03M
Float 14.35M
% Held by Insiders 127.81%
% Held by Institutions 112.51%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Jul 30, 2015