Pentanet
(ASX) 5GG
Pentanet Financials at a Glance
Market Cap
$9.53M
Revenue (TTM)
$45.22M
Net Income (TTM)
$9.68M
EPS (TTM)
$-0.01
P/E Ratio
-3.24
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.02
Volume
712,503
Open
$0.02
Price
$0.02
Volume
712,503
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.02 - $0.04
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.02
Volume
712,503
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.02 - $0.04
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Get Access NowAbout Pentanet
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
53
CEO
Stephen Cornish
Website
www.pentanet.com.auHeadquarters
Balcatta, WA 6000, AU
5GG Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
1%
Net Income Margin
-13%
Return on Equity
-14%
Return on Capital
1%
Return on Assets
-9%
Earnings Yield
-30.86%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.53M
Shares Outstanding
433.17M
Volume
712.50K
Short Interest
0.00%
Avg. Volume
716.56K
Financials (TTM)
Gross Profit
$4.50M
Operating Income
$3.44M
EBITDA
$298.00K
Operating Cash Flow
$1.36M
Capital Expenditure
$1.05M
Free Cash Flow
$311.00K
Cash & ST Invst.
$2.82M
Total Debt
$7.22M
Pentanet Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.94M
+14.7%
Gross Profit
$291.00K
+130.9%
Gross Margin
2.44%
N/A
Market Cap
$9.53M
N/A
Market Cap/Employee
$138.11K
N/A
Employees
69
N/A
Net Income
$1.59M
+42.3%
EBITDA
$753.00K
+412.4%
Quarterly Fundamentals
Net Cash
$9.59M
-419.6%
Accounts Receivable
$210.00K
-75.2%
Inventory
$201.00K
-42.6%
Long Term Debt
$9.86M
+41.9%
Short Term Debt
$2.15M
-14.4%
Return on Assets
-9.28%
N/A
Return on Invested Capital
1.30%
N/A
Free Cash Flow
$1.08M
+134.9%
Operating Cash Flow
$1.34M
+1549.4%