De.mem
(ASX) DEM
De.mem Financials at a Glance
Market Cap
$28.09M
Revenue (TTM)
$54.79M
Net Income (TTM)
$4.80M
EPS (TTM)
$-0.01
P/E Ratio
-12.65
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Price
$0.09
Volume
453,100
Open
$0.09
Price
$0.09
Volume
453,100
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.09 - $0.13
Dividend
$0.00
Beta (Volatility)
-0.27 (Low)
Price
$0.09
Volume
453,100
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.09 - $0.13
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Get Access NowAbout De.mem
Industry
Water Utilities
Sector
UtilitiesCEO
Andreas Kroell, MBA
Website
www.demembranes.comHeadquarters
Melbourne, VIC 3205, AU
DEM Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
-0%
Net Income Margin
-7%
Return on Equity
-15%
Return on Capital
-1%
Return on Assets
-10%
Earnings Yield
-7.91%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$28.09M
Shares Outstanding
326.59M
Volume
453.10K
Short Interest
0.00%
Avg. Volume
238.96K
Financials (TTM)
Gross Profit
$982.00K
Operating Income
$1.55M
EBITDA
$1.28M
Operating Cash Flow
$318.00K
Capital Expenditure
$309.00K
Free Cash Flow
$9.00K
Cash & ST Invst.
$4.03M
Total Debt
$1.80M
De.mem Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.93M
+25.3%
Gross Profit
$5.37M
+3.2%
Gross Margin
33.73%
N/A
Market Cap
$28.09M
N/A
Market Cap/Employee
$351.08K
N/A
Employees
80
N/A
Net Income
$1.05M
+33.5%
EBITDA
$870.00K
+277.9%
Quarterly Fundamentals
Net Cash
$2.24M
+172.7%
Accounts Receivable
$4.10M
+0.3%
Inventory
$2.00M
+88.6%
Long Term Debt
$974.00K
+8.8%
Short Term Debt
$823.00K
+9.3%
Return on Assets
-9.64%
N/A
Return on Invested Capital
-0.89%
N/A
Free Cash Flow
$706.00K
+41.1%
Operating Cash Flow
$450.00K
+60.5%