Bubs Australia
(ASX) BUB
Bubs Australia Financials at a Glance
Market Cap
$98.35M
Revenue (TTM)
$198.34M
Net Income (TTM)
$5.98M
EPS (TTM)
$0.00
P/E Ratio
26.19
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.11
Volume
1,440,933
Open
$0.10
Price
$0.11
Volume
1,440,933
Open
$0.10
Previous Close
$0.11
Daily Range
$0.10 - $0.11
52-Week Range
$0.10 - $0.19
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.11
Volume
1,440,933
Open
$0.10
Previous Close
$0.11
Daily Range
$0.10 - $0.11
52-Week Range
$0.10 - $0.19
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Get Access NowAbout Bubs Australia
Industry
Food Products
Sector
Consumer StaplesEmployees
80
CEO
Reg Weine
Website
www.bubsaustralia.comHeadquarters
Frenchs Forest, NSW 2086, AU
BUB Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
6%
Net Income Margin
3%
Return on Equity
9%
Return on Capital
13%
Return on Assets
5%
Earnings Yield
3.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$98.35M
Shares Outstanding
894.13M
Volume
1.44M
Short Interest
0.00%
Avg. Volume
1.10M
Financials (TTM)
Gross Profit
$49.06M
Operating Income
$4.51M
EBITDA
$4.92M
Operating Cash Flow
$6.13M
Capital Expenditure
$83.01K
Free Cash Flow
$6.05M
Cash & ST Invst.
$17.43M
Total Debt
$967.50K
Bubs Australia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$55.51M
+40.8%
Gross Profit
$25.99M
+38.6%
Gross Margin
46.82%
N/A
Market Cap
$98.35M
N/A
Market Cap/Employee
$1.13M
N/A
Employees
87
N/A
Net Income
$1.79M
+123.4%
EBITDA
$2.51M
+138.2%
Quarterly Fundamentals
Net Cash
$3.57M
-85.8%
Accounts Receivable
$14.27M
-4.8%
Inventory
$28.06M
+22.9%
Long Term Debt
$5.44M
+295.2%
Short Term Debt
$895.68K
+0.8%
Return on Assets
5.47%
N/A
Return on Invested Capital
12.72%
N/A
Free Cash Flow
$6.01M
+50.9%
Operating Cash Flow
$5.67M
+53.5%