SITO MOBILE LTD

SITO MOBILE LTD

OOTC:STTO
0.00
USD
0.00
(0.00%)
-1.23EPS
22.31MMarket Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
- -
- -
0.36
0.13
0.09
0.36
0.48
0.58
0.69
1.01
1.59
2.02
1.59
1.42
Basic EPS, GAAP
-0.08
-0.02
-2.36
-2.23
-1.43
-0.62
-0.25
-0.39
-0.31
-0.29
-0.08
-0.71
-0.68
-1.23
Free Cash Flow per Basic Share
-0.07
-0.02
-1.01
-0.48
-0.73
-0.14
-0.17
-0.13
-0.1
-0.29
-0.06
-0.18
-0.59
-0.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
0.03
-0.08
-1.33
0.44
0.17
0.07
0.08
0.18
0.31
0.83
0.42
0.51
-0.57
Tangible Book Value per Share
0.04
0.03
-0.18
-1.41
0.32
0.04
-0.06
-0.09
-0.22
-0.33
0.3
-0.03
0.17
-0.62
Basic Weighted Avg Shares
1
3
5
6
9
13
13
13
14
16
18
21
25
26
Sales/Revenue/Turnover
- -
- -
2
1
1
5
6
8
10
16
29
43
40
36
Operating Margin (%)
- -
- -
-564.49
-2,051.89
-593.76
-159.54
-43.6
-51.11
-38.1
-12.46
-6.22
-25.45
-46.47
-59.46
Depreciation Expense
- -
- -
1
1
1
1
1
1
1
1
1
2
1
1
Net Income, GAAP
- -
- -
-11
-14
-12
-8
-3
-5
-5
-5
-1
-15
-17
-31
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-649.32
-1,667.96
-1,539.91
-174.35
-51.29
-67.44
-45.69
-28.64
-4.83
-34.98
-42.94
-86.48
Working Capital
- -
- -
-1
-5
4
- -
2
-1
-4
-1
10
-1
4
-16
LT Debt
- -
- -
- -
- -
- -
- -
3
- -
- -
6
4
- -
- -
- -
Total Equity
- -
- -
- -
-9
5
2
1
1
3
5
17
9
13
-15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-21.59
-31.83
- -
- -
- -
-208.36
-210.63
-516.43
-238.58
-113.63
-12.54
-114.43
-152.79
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'19
Jun'19
Sep'19
ST Debt
- -
1
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
47
20
22

Working Capital

USD

•

in mil. unless spec.
Mar'19
Jun'19
Sep'19
Total Current Assets
11
17
4
Cash, Cash Equivalents & STI
2
1
- -
Accounts Receivable, Net
9
16
4
Inventories
- -
- -
- -
Total Current Liabilities
12
18
20
Payables & Accruals
10
16
17
ST Debt
- -
1
3
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
186.36%
90.8%
42.47%
Free Cash Flow
66.79%
131.8%
291.34%
Net Income, GAAP
88.14%
180.39%
13.48%
Sales/Revenue/Turnover
69.52%
42.23%
-7.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
7
11
11
14
43
2018
11
8
9
11
40
2019
8
14
3
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
-0.15
-0.1
-0.14
-0.26
-0.71
2018
-0.22
-0.23
-0.2
-0.04
-0.68
2019
-0.2
-0.13
-0.85
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

CEO
Thomas M. Candelaria
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Jersey City United States
IPO Date
Jul 9, 2002
Business
SITO Mobile, Ltd. operates as a mobile data technology and location-based media solutions provider, delivering advertising intelligence, consumer behavior analytics, and mobile campaign management services to brands, retailers, and advertising agencies across North America. The company leverages proprietary location data processing and machine learning algorithms to map consumer movement patterns, deliver targeted promotional messaging, and measure commercial attribution. Its core products and services comprise Real-Time Verified Walk-In (VWI), an attribution and foot-traffic analytics tool that measures in-store customer visits resulting from digital advertising exposure; SITO LABS, a Data-as-a-Service (DaaS) behavioral insights suite providing audience discovery, foot-traffic analytics, and consumer journey visualization; Mobile Ad Placement and Campaign Delivery Services, providing geo-fenced mobile display, digital out-of-home (DOOH), connected TV, and rich media advertisements; Purchase Science Solutions, which integrate mobile location data with verified point-of-sale transactional metrics; and Mobile Messaging Systems, offering automated short message service (SMS), multimedia messaging service (MMS), and interactive customer engagement tools. SITO Mobile, Ltd. was founded in 2000, was formerly known as Single Touch Systems, Inc. until September 2014, and is headquartered in Jersey City, New Jersey. In recent corporate developments, following strategic initiatives including an agreement to acquire cannabis marketing company MediaJel Inc., the company underwent substantial financial restructuring, which included the delisting of its common stock from the Nasdaq Capital Market in April 2020 to the OTC Markets under the ticker STTO, followed by a Chapter 11 bankruptcy filing in the U.S. Bankruptcy Court for the District of New Jersey in October 2020 and subsequent court-approved asset liquidation and operational wind-down concluded by final decree.