As of June 30, 2025, Peppermint Innovation Limited has 2.30B shares outstanding.
| Shares Outstanding | 2.30B |
These figures are as of June 30, 2025. The price-to-sales ratio is 13.99, and the price-to-book ratio stands at -4.77.
| PS Ratio | 13.99 |
| PB Ratio | -4.77 |
| P/TBV Ratio | -4.77 |
These figures are as of June 30, 2025. The EV/Sales ratio of 14.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Peppermint Innovation Limited trades at an EV/FCF ratio of 49.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 14.62 |
| EV / FCF | 49.78 |
As of June 30, 2025, Peppermint Innovation Limited maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -43.71, indicating conservative leverage, while an interest coverage ratio of -28.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.48 |
| Quick Ratio | 0.45 |
| Debt / Equity | -43.71 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | -28.63 |
These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -135.87, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -135.87 |
Over the twelve months ended June 30, 2025, Peppermint Innovation Limited posted a gross margin of 37.99, reflecting its pricing power and cost economics. The operating margin of -840.86 and net profit margin of -552.70 provide insight into operational efficiency.
| Gross Margin | 37.99 |
| Operating Margin | -840.86 |
| Pretax Margin | -686.03 |
| Profit Margin | -552.70 |
| EBITDA Margin | -840.86 |
These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -26.07, meaning Peppermint Innovation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -26.07 |
Peppermint Innovation Limited's most recent stock split took place on July 31, 2014 with a 32:33 split ratio.
| Last Split Date | 7/31/2014 |
| Split Ratio | 32:33 |
As of June 30, 2025, Peppermint Innovation Limited has an Altman Z-Score of -51.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -51.85 |
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