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SomnoMed Limited (SOMNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1500+0.0200 (+15.38%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.78M
Enterprise Value 22.52M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.29
Price/Book (mrq)1.05
Enterprise Value/Revenue 0.25
Enterprise Value/EBITDA -29.68

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3-78.69%
S&P500 52-Week Change 322.38%
52 Week High 30.6200
52 Week Low 30.1300
50-Day Moving Average 30.2560
200-Day Moving Average 30.3863

Share Statistics

Avg Vol (3 month) 316
Avg Vol (10 day) 3100
Shares Outstanding 5136.08M
Implied Shares Outstanding 6145.7M
Float 861.6M
% Held by Insiders 111.02%
% Held by Institutions 132.72%
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

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -11.94%
Operating Margin (ttm)-10.02%

Management Effectiveness

Return on Assets (ttm)-6.34%
Return on Equity (ttm)-38.28%

Income Statement

Revenue (ttm)88.77M
Revenue Per Share (ttm)1.03
Quarterly Revenue Growth (yoy)12.90%
Gross Profit (ttm)N/A
EBITDA -5.2M
Net Income Avi to Common (ttm)-10.51M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.84M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)18.54M
Total Debt/Equity (mrq)62.00%
Current Ratio (mrq)1.73
Book Value Per Share (mrq)0.28

Cash Flow Statement

Operating Cash Flow (ttm)-5.05M
Levered Free Cash Flow (ttm)-6.26M