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Close the Loop Ltd (CLG.XA)

Cboe AU - Cboe AU Real Time Price. Currency in AUD
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0.33000.0000 (0.00%)
At close: 03:59PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.44
52-Week Change 3-29.79%
S&P500 52-Week Change 324.96%
52 Week High 30.5000
52 Week Low 30.2700
50-Day Moving Average 30.3269
200-Day Moving Average 30.3383

Share Statistics

Avg Vol (3 month) 3505.6k
Avg Vol (10 day) 3388.03k
Shares Outstanding 5N/A
Implied Shares Outstanding 6N/A
Float 8280.73M
% Held by Insiders 159.33%
% Held by Institutions 122.20%
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 4N/A
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 7.20%
Operating Margin (ttm)10.51%

Management Effectiveness

Return on Assets (ttm)6.60%
Return on Equity (ttm)14.13%

Income Statement

Revenue (ttm)180.47M
Revenue Per Share (ttm)0.39
Quarterly Revenue Growth (yoy)76.00%
Gross Profit (ttm)N/A
EBITDA 31.88M
Net Income Avi to Common (ttm)12.99M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)21.80%

Balance Sheet

Total Cash (mrq)55.67M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)106.24M
Total Debt/Equity (mrq)79.94%
Current Ratio (mrq)1.77
Book Value Per Share (mrq)0.25

Cash Flow Statement

Operating Cash Flow (ttm)29.03M
Levered Free Cash Flow (ttm)16.05M