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Electro Optic Systems Holdings Limited (EOS.AX)

ASX - ASX Delayed Price. Currency in AUD
1.4800-0.0200 (-1.33%)
At close: 04:10PM AEDT
Currency in AUD

Valuation Measures4

Market Cap (intraday) 285.57M
Enterprise Value 301.40M
Trailing P/E 28.69
Forward P/E 21.79
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.83
Price/Book (mrq)1.20
Enterprise Value/Revenue 1.05
Enterprise Value/EBITDA 8.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.84
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 32.0900
52 Week Low 30.8500
50-Day Moving Average 31.5071
200-Day Moving Average 31.5446

Share Statistics

Avg Vol (3 month) 3724.28k
Avg Vol (10 day) 3825.87k
Shares Outstanding 5192.95M
Implied Shares Outstanding 6N/A
Float 8148.13M
% Held by Insiders 116.83%
% Held by Institutions 115.91%
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 Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -1.50%
Operating Margin (ttm)2.13%

Management Effectiveness

Return on Assets (ttm)2.67%
Return on Equity (ttm)-2.39%

Income Statement

Revenue (ttm)287.59M
Revenue Per Share (ttm)1.78
Quarterly Revenue Growth (yoy)92.00%
Gross Profit (ttm)N/A
EBITDA 26M
Net Income Avi to Common (ttm)-4.32M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)52.22M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)68.06M
Total Debt/Equity (mrq)29.14
Current Ratio (mrq)2.17
Book Value Per Share (mrq)1.23

Cash Flow Statement

Operating Cash Flow (ttm)51.82M
Levered Free Cash Flow (ttm)52.71M