EarlyPay Limited Statistics
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EarlyPay Limited (EPY) Stock Statistics & Valuation Metrics
Total Valuation
EarlyPay Limited has a market cap or net worth of AUD 30.33M. The enterprise value is AUD 289.67M.
- Market Cap
- AUD 30.33M
- Enterprise Value
- AUD 289.67M
Share Statistics
EarlyPay Limited has 242,666,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 242,666,690
- Owned by Insiders
- 7.12%
- Owned by Institutions
- ―
Financial Efficiency
EarlyPay Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.18%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 3.18%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.20M
- Profits Per Employee
- 10.14K
- Employee Count
- 44
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of EarlyPay Limited is 62.50. EarlyPay Limited’s PEG ratio is -0.77.
- PE Ratio
- 62.50
- PS Ratio
- 0.57
- PB Ratio
- 0.48
- Price to FCF
- 4.04
- Price to Operating Cash Flow
- 4.31
- PEG Ratio
- -0.77
Income Statement
In the last 12 months, EarlyPay Limited had revenue of 52.80M and earned 446.00K in profits. Earnings per share was 0.00.
- Revenue
- 52.80M
- Gross Profit
- 31.01M
- Operating Income
- 17.43M
- Pretax Income
- 677.00K
- Net Income
- 446.00K
- EBITDA
- 20.21M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 7.56M and capital expenditures -58,000, giving a free cash flow of 7.50M billion.
- Operating Cash Flow
- 7.56M
- Free Cash Flow
- 7.50M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
EarlyPay Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of 1.44%
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- 1.44%
- Payout Ratio
- 50.00%
- Free Cash Flow Yield
- 24.72%
- Earnings Yield
- 1.37%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -40.48%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 43.48
- Average Volume (3m)
- 109.10K
Important Dates
EarlyPay Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Sep 11, 2025
Financial Position
EarlyPay Limited as a current ratio of 47.65, with Debt / Equity ratio of 431.48%
- Current Ratio
- 47.65
- Quick Ratio
- 47.65
- Debt to Market Cap
- 9.35
- Net Debt to EBITDA
- 12.77
- Interest Coverage Ratio
- 1.04
Taxes
In the past 12 months, EarlyPay Limited has paid 231.00K in taxes.
- Income Tax
- 231.00K
- Effective Tax Rate
- 0.34
Enterprise Valuation
EarlyPay Limited EV to EBITDA ratio is 14.27, with an EV/FCF ratio of 38.46.
- EV to Sales
- 5.46
- EV to EBITDA
- 14.27
- EV to Free Cash Flow
- 38.46
- EV to Operating Cash Flow
- 38.16
Balance Sheet
EarlyPay Limited has AUD 34.94M in cash and marketable securities with AUD 293.00M in debt, giving a net cash position of -AUD 258.06M billion.
- Cash & Marketable Securities
- AUD 34.94M
- Total Debt
- AUD 293.00M
- Net Cash
- -AUD 258.06M
- Net Cash Per Share
- -AUD 1.06
- Tangible Book Value Per Share
- AUD 0.15
Margins
Gross margin is 58.73%, with operating margin of 33.01%, and net profit margin of 0.84%.
- Gross Margin
- 58.73%
- Operating Margin
- 33.01%
- Pretax Margin
- 1.28%
- Net Profit Margin
- 0.84%
- EBITDA Margin
- 38.27%
- EBIT Margin
- 33.01%
Analyst Forecast
The average price target for EarlyPay Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.11%
- EPS Growth Forecast
- -83.81%
Scores
- Smart Score
- 5
- AI Score
- 48
