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Acrux Limited (AU:ACR)
ASX:ACR
Total Valuation
Acrux has a market cap or net worth of $9.37M. The enterprise value is AU$20.76M.
Market Cap$9.37M
Enterprise ValueAU$20.76M
Share Statistics
Acrux has 407,315,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding407,315,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acrux ’s return on equity (ROE) is -1.77 and return on invested capital (ROIC) is -127.22%.
Return on Equity (ROE)-1.77
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-127.22%
Return on Capital Employed (ROCE)-1.64
Revenue Per Employee118.40K
Profits Per Employee-134.88K
Employee Count43
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acrux is -3.49. Acrux ’s PEG ratio is >-0.01.
PE Ratio-3.49
PS Ratio0.00
PB Ratio6.19
Price to Fair Value6.19
Price to FCF-4.43
Price to Operating Cash Flow-4.71
PEG Ratio>-0.01
Income Statement
In the last 12 months, Acrux had revenue of 5.09M and earned -5.80M in profits. Earnings per share was -0.02.
Revenue5.09M
Gross Profit1.13M
Operating Income-8.57M
Pretax Income-5.57M
Net Income-5.80M
EBITDA-8.06M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.27M and capital expenditures -143.00K, giving a free cash flow of -4.41M billion.
Operating Cash Flow-4.27M
Free Cash Flow-4.41M
Free Cash Flow per Share-0.01
Dividends & Yields
Acrux pays an annual dividend of AU$0.059, resulting in a dividend yield of ―
Dividend Per ShareAU$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change-62.90%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)46.30
Average Volume (3m)140.42K
Important Dates
Acrux upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateAug 18, 2015
Financial Position
Acrux as a current ratio of 1.61, with Debt / Equity ratio of 61.92%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.07
Net Debt to EBITDA-0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Acrux has paid 232.00K in taxes.
Income Tax232.00K
Effective Tax Rate-0.04
Enterprise Valuation
Acrux EV to EBITDA ratio is -2.61, with an EV/FCF ratio of -4.59.
EV to Sales4.13
EV to EBITDA-2.61
EV to Free Cash Flow-4.59
EV to Operating Cash Flow-4.89
Balance Sheet
Acrux has $3.33M in cash and marketable securities with AU$2.11M in debt, giving a net cash position of -$1.21M billion.
Cash & Marketable Securities$3.33M
Total DebtAU$2.11M
Net Cash-$1.21M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is -226.68%, with operating margin of -168.43%, and net profit margin of -113.93%.
Gross Margin-226.68%
Operating Margin-168.43%
Pretax Margin-109.37%
Net Profit Margin-113.93%
EBITDA Margin-158.42%
EBIT Margin-168.43%
Analyst Forecast
The average price target for Acrux is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-92.98%
EPS Growth Forecast-741.67%