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ReadCloud Limited (RCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0570+0.0020 (+3.64%)
At close: 10:17AM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 8.33M
Enterprise value 6.85M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)0.86
Enterprise value/revenue 0.66
Enterprise value/EBITDA -4.89

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 3-16.95%
S&P500 52-week change 322.36%
52-week high 30.0773
52-week low 30.0360
50-day moving average 30.0450
200-day moving average 30.0507

Share statistics

Avg vol (3-month) 3104.76k
Avg vol (10-day) 3160.51k
Shares outstanding 5146.2M
Implied shares outstanding 6146.2M
Float 885.62M
% held by insiders 137.59%
% held by institutions 126.99%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -21.75%
Operating margin (ttm)-149.35%

Management effectiveness

Return on assets (ttm)-10.52%
Return on equity (ttm)-22.88%

Income statement

Revenue (ttm)10.36M
Revenue per share (ttm)0.08
Quarterly revenue growth (yoy)61.60%
Gross profit (ttm)N/A
EBITDA -1.86M
Net income avi to common (ttm)-2.25M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.71M
Total cash per share (mrq)0.01
Total debt (mrq)222.8k
Total debt/equity (mrq)2.30%
Current ratio (mrq)0.72
Book value per share (mrq)0.07

Cash flow statement

Operating cash flow (ttm)-386.05k
Levered free cash flow (ttm)1.47M