SITO MOBILE LTD

As of September 30, 2019, SITO MOBILE LTD carries a market capitalization of 22.31M, placing it among publicly traded companies globally. Its enterprise value stands at 25.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2019, SITO MOBILE LTD has 25.64M shares outstanding.

These figures are as of September 30, 2019. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at -1.52.

These figures are as of September 30, 2019. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.29M versus a market cap of 22.31M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2019, SITO MOBILE LTD maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -22.55, indicating conservative leverage, while an interest coverage ratio of 4,504.84 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2019. Return on assets (ROA) is negative at -213.25, reflecting losses generated across the asset base. The company generates approximately 557,653.98 in revenue per employee across its workforce of 65.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2019, SITO MOBILE LTD recorded 4,480.00 in income tax expense. The company reported a pretax loss of -31.34M and -31.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 12, 2026, SITO MOBILE LTD's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2019, SITO MOBILE LTD generated 36.25M in revenue and converted that into -31.35M in net income, yielding earnings per share of -1.23. EBITDA reached -29.13M, while operating income came in at -21.55M.

As of September 30, 2019, SITO MOBILE LTD holds 338,555.00 in cash and equivalents against 3.32M in total debt, resulting in a net debt position of 2.87M. Total book value stands at -14.72M, with working capital of -16.12M providing operational flexibility.

SITO MOBILE LTD produced -4.61M in operating cash flow over the twelve months ended September 30, 2019. After subtracting -97,957.00 in capital expenditures, free cash flow totaled -4.71M - equivalent to -0.18 per share.

Over the twelve months ended September 30, 2019, SITO MOBILE LTD posted a gross margin of 36.85, reflecting its pricing power and cost economics. The operating margin of -59.46 and net profit margin of -86.48 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2019. Free cash flow yield is negative at -21.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.24, meaning SITO MOBILE LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SITO MOBILE LTD's most recent stock split took place on July 30, 2015 with a 10:1 split ratio.

As of September 30, 2019, SITO MOBILE LTD has an Altman Z-Score of -76.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.