Clinuvel Pharmaceuticals Limited

As of June 30, 2026, Clinuvel Pharmaceuticals Limited carries a market capitalization of 305.54M, placing it among publicly traded companies globally. Its enterprise value stands at 154.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Clinuvel Pharmaceuticals Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Clinuvel Pharmaceuticals Limited has 50.37M shares outstanding.

As of June 30, 2026, Clinuvel Pharmaceuticals Limited trades at a trailing price-to-earnings ratio of 14.75. The price-to-sales ratio is 5.32, and the price-to-book ratio stands at 1.85.

As of June 30, 2026, Clinuvel Pharmaceuticals Limited trades at an EV/EBITDA multiple of 6.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 154.03M versus a market cap of 305.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Clinuvel Pharmaceuticals Limited maintains a current ratio of 14.81, meaning it holds 14.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Clinuvel Pharmaceuticals Limited posted a return on equity (ROE) of 13.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.14, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.01 indicates how many times Clinuvel Pharmaceuticals Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Clinuvel Pharmaceuticals Limited recorded 8.32M in income tax expense. That works out to an effective tax rate of 28.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.87M, leaving 20.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 2, 2026, Clinuvel Pharmaceuticals Limited's stock has declined approximately 10.13% over the past 52 weeks. The 50-day moving average sits at 5.92, while the 200-day moving average is 6.09.

Over the twelve months ended June 30, 2026, Clinuvel Pharmaceuticals Limited generated 56.95M in revenue and converted that into 20.54M in net income, yielding earnings per share of 0.41. EBITDA reached 24.55M, while operating income came in at 23.95M.

As of June 30, 2026, Clinuvel Pharmaceuticals Limited holds 152.68M in cash and equivalents against 1.17M in total debt, resulting in a net debt position of -152.68M. Total book value stands at 165.30M, with working capital of 160.77M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Clinuvel Pharmaceuticals Limited posted a gross margin of 83.18, reflecting its pricing power and cost economics. The operating margin of 42.06 and net profit margin of 36.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Clinuvel Pharmaceuticals Limited paid dividends of 0.03 per share. The dividend payout ratio of 7.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Clinuvel Pharmaceuticals Limited shareholders.

Clinuvel Pharmaceuticals Limited's most recent stock split took place on November 12, 2010 with a 10:1 split ratio.

As of June 30, 2026, Clinuvel Pharmaceuticals Limited has an Altman Z-Score of 15.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.