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Total Valuation
Audinate Group has a market cap or net worth of AU$226.00M. The enterprise value is AU$141.35.
Market CapAU$226.00M
Enterprise ValueAU$141.35
Share Statistics
Audinate Group has 84,328,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,328,560
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Audinate Group’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -13.38%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.38%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee288.40K
Profits Per Employee0.00
Employee Count235
Asset Turnover0.39
Inventory Turnover24.68
Valuation Ratios
The current PE Ratio of Audinate Group is ―. Audinate Group’s PEG ratio is -0.05.
PE Ratio―
PS Ratio2.99
PB Ratio1.35
Price to Fair Value1.35
Price to FCF368.02
Price to Operating Cash Flow194.74
PEG Ratio-0.05
Income Statement
In the last 12 months, Audinate Group had revenue of 67.78M and earned -19.62M in profits. Earnings per share was -0.24.
Revenue67.78M
Gross Profit-13.08M
Operating Income-27.64M
Pretax Income-25.78M
Net Income-19.62M
EBITDA-8.37M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 1.24M and capital expenditures -692.00K, giving a free cash flow of 551.00K billion.
Operating Cash Flow1.24M
Free Cash Flow551.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Audinate Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-41.06%
50-Day Moving Average2.13
200-Day Moving Average3.04
Relative Strength Index (RSI)75.69
Average Volume (3m)477.32K
Important Dates
Audinate Group upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Audinate Group as a current ratio of 4.67, with Debt / Equity ratio of 2.42%
Current Ratio4.67
Quick Ratio4.48
Debt to Market Cap<0.01
Net Debt to EBITDA1.00
Interest Coverage Ratio-98.70
Taxes
In the past 12 months, Audinate Group has paid -6.16M in taxes.
Income Tax-6.16M
Effective Tax Rate0.24
Enterprise Valuation
Audinate Group EV to EBITDA ratio is -23.23, with an EV/FCF ratio of 352.90.
EV to Sales2.87
EV to EBITDA-23.23
EV to Free Cash Flow352.90
EV to Operating Cash Flow156.43
Balance Sheet
Audinate Group has AU$65.12M in cash and marketable securities with AU$3.63M in debt, giving a net cash position of AU$61.49M billion.
Cash & Marketable SecuritiesAU$65.12M
Total DebtAU$3.63M
Net CashAU$61.49M
Net Cash Per ShareAU$0.73
Tangible Book Value Per ShareAU$1.01
Margins
Gross margin is -19.30%, with operating margin of -40.78%, and net profit margin of -28.94%.
Gross Margin-19.30%
Operating Margin-40.78%
Pretax Margin-38.03%
Net Profit Margin-28.94%
EBITDA Margin-12.35%
EBIT Margin-40.78%
Analyst Forecast
The average price target for Audinate Group is AU$4.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.96
Price Target Upside172.42% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.19%
EPS Growth Forecast-207.32%