Cryosite Limited (CTE) Stock Statistics & Valuation Metrics

Cryosite Limited has a market cap or net worth of AU$56.13M. The enterprise value is AU$70.71.

Cryosite Limited has 48,809,563 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cryosite Limited’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 10.40%.

The current PE Ratio of Cryosite Limited is 25.1. Cryosite Limited’s PEG ratio is 1.46.

In the last 12 months, Cryosite Limited had revenue of 16.70M and earned 2.23M in profits. Earnings per share was 0.05.

In the last 12 months, operating cash flow was 2.73M and capital expenditures -10.87M, giving a free cash flow of -8.14M billion.

Cryosite Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of 9.33%

Cryosite Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).

Cryosite Limited as a current ratio of 1.12, with Debt / Equity ratio of 159.13%

In the past 12 months, Cryosite Limited has paid 919.00K in taxes.

Cryosite Limited EV to EBITDA ratio is 16.33, with an EV/FCF ratio of -8.17.

Cryosite Limited has AU$2.24M in cash and marketable securities with AU$7.72M in debt, giving a net cash position of -AU$5.47M billion.

Gross margin is 56.96%, with operating margin of 18.92%, and net profit margin of 13.38%.

The average price target for Cryosite Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―