Canada markets closed

ActivePort Group Ltd (ATV.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.0570+0.0010 (+1.79%)
At close: 11:24AM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 18.08M
Enterprise Value 20.23M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.83
Price/Book (mrq)0.61
Enterprise Value/Revenue 1.05
Enterprise Value/EBITDA 10.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.86
52-Week Change 3-52.50%
S&P500 52-Week Change 324.69%
52 Week High 30.1500
52 Week Low 30.0510
50-Day Moving Average 30.0817
200-Day Moving Average 30.0958

Share Statistics

Avg Vol (3 month) 366.18k
Avg Vol (10 day) 3133.03k
Shares Outstanding 5317.15M
Implied Shares Outstanding 6317.15M
Float 8104.44M
% Held by Insiders 163.46%
% Held by Institutions 10.00%
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 Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.77%
Operating Margin (ttm)4.74%

Management Effectiveness

Return on Assets (ttm)3.08%
Return on Equity (ttm)0.52%

Income Statement

Revenue (ttm)19.35M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)N/A
EBITDA 2.03M
Net Income Avi to Common (ttm)149.08k
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.01M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)5.16M
Total Debt/Equity (mrq)17.29%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)751.82k
Levered Free Cash Flow (ttm)-1.35M