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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 0.63 |
EV to Sales | -4.35 |
Current share count | 713.37M |
EPS (TTM) | -0.07 |
FCF per share (TTM) | -0.00 |
Revenue (TTM) | -10.49M |
Gross profit (TTM) | -10.68M |
Operating income (TTM) | -46.62M |
Net income (TTM) | -47.13M |
EPS (TTM) | -0.07 |
EPS (1y forward) | - |
Gross margin (TTM) | 101.86% |
Operating margin (TTM) | 444.48% |
Profit margin (TTM) | 449.34% |
Cash | 7.40M |
Net receivables | 1.47M |
Total current assets | 0.00 |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 84.65M |
Accounts payable | 0.00 |
Short/Current long term debt | 49.00K |
Total current liabilities | 49.00K |
Total liabilities | 239.00K |
Shareholder's equity | 84.41M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -2.28M |
Capital expenditures (TTM) | 31.50K |
Free cash flow (TTM) | -1.87M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -55.84% |
Return on Assets | -55.68% |
Return on Invested Capital | -55.80% |
Cash Return on Invested Capital | -2.22% |
Open | 0.07 |
Daily high | 0.07 |
Daily low | 0.07 |
Daily Volume | 44K |
All-time high | 0.48 |
1y analyst estimate | - |
Beta | 0.41 |
EPS (TTM) | -0.07 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 7 May 2025 |
TVL.AU | S&P500 | |
Current price drop from All-time high | -84.74% | -17.56% |
Highest price drop | -86.60% | -56.47% |
Date of highest drop | 19 Dec 2024 | 9 Mar 2009 |
Avg drop from high | -75.51% | -11.07% |
Avg time to new high | 439 days | 12 days |
Max time to new high | 876 days | 1805 days |