Genetic Technologies Limited carries a market capitalization of 111.24M, placing it among publicly traded companies globally. Its enterprise value stands at -145,419.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 111.24M |
| Enterprise Value | -145,419.00 |
Genetic Technologies Limited currently has 101.06M shares outstanding.
| Shares Outstanding | 101.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Genetic Technologies Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.88 |
| Quick Ratio | 0.75 |
| Debt / Equity | 47.81 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Genetic Technologies Limited's stock has declined approximately -75.48077% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 1.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75.48077% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.07 |
| Average Volume (20 Days) | N/A |
Genetic Technologies Limited holds 1.02M in cash and equivalents against 875,189.00 in total debt, resulting in a net debt position of -377,062.00. Total book value stands at -2.56M, with working capital of -500,088.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 875,189.00 |
| Net Debt | -377,062.00 |
| Equity (Book Value) | -2.56M |
| Book Value Per Share | N/A |
| Working Capital | -500,088.00 |
| Operating Cash Flow | N/A |
| Capital Expenditures | -29,239.00 |
| Free Cash Flow | -29,239.00 |
| FCF Per Share | N/A |
Genetic Technologies Limited's most recent stock split took place on December 14, 2023 with a 5:1 split ratio.
| Last Split Date | 12/14/2023 |
| Split Ratio | 5:1 |
Genetic Technologies Limited posts an Altman Z-Score of -57.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -57.78 |