BikeExchange
(ASX) BEX
BikeExchange Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$13.00M
Net Income (TTM)
$30.60M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
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Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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BEX News
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Get Access NowAbout BikeExchange
Industry
Internet and Direct Marketing Retail
Sector
Consumer DiscretionaryCEO
Ryan McMillan
Website
www.bikeexchange.com.auHeadquarters
Melbourne, VIC 3205, AU
BEX Financials
Key Financial Metrics (TTM)
Gross Margin
-11%
Operating Margin
-1%
Net Income Margin
-3%
Return on Equity
-6%
Return on Capital
6%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$679.43K
Operating Income
$7.27M
EBITDA
$6.32M
Operating Cash Flow
$8.75M
Capital Expenditure
$110.72K
Free Cash Flow
$8.86M
Cash & ST Invst.
$2.01M
Total Debt
$908.65K
BikeExchange Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.91M
-10.4%
Gross Profit
$336.51K
+113.9%
Gross Margin
8.62%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.97M
+69.8%
EBITDA
$1.89M
+70.4%
Quarterly Fundamentals
Net Cash
$1.07M
-86.1%
Accounts Receivable
$1.84M
+50.0%
Inventory
$0.00
-100.0%
Long Term Debt
$0.00
N/A
Short Term Debt
$520.30K
+78.6%
Return on Assets
-3.25%
N/A
Return on Invested Capital
5.50%
N/A
Free Cash Flow
$2.35M
+55.3%
Operating Cash Flow
$2.35M
+54.9%