
Dug Technology
(ASX) DUG
Dug Technology Financials at a Glance
Market Cap
$268.28M
Revenue (TTM)
$139.20M
Net Income (TTM)
$386.28K
EPS (TTM)
$0.02
P/E Ratio
109.39
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$1.98
Volume
129,901
Open
$2.00
Price
$1.98
Volume
129,901
Open
$2.00
Previous Close
$1.98
Daily Range
$1.96 - $2.03
52-Week Range
$0.90 - $2.85
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$1.98
Volume
129,901
Open
$2.00
Previous Close
$1.98
Daily Range
$1.96 - $2.03
52-Week Range
$0.90 - $2.85
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Get Access NowAbout Dug Technology
Industry
Software
Sector
Information TechnologyCEO
Matthew Gordon Lamont, PhD
Website
www.dug.comHeadquarters
West Perth, WA 6005, AU
DUG Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
8%
Net Income Margin
2%
Return on Equity
3%
Return on Capital
9%
Return on Assets
2%
Earnings Yield
0.91%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$268.28M
Shares Outstanding
135.49M
Volume
129.90K
Short Interest
0.00%
Avg. Volume
266.11K
Financials (TTM)
Gross Profit
$62.58M
Operating Income
$242.00K
EBITDA
$11.52M
Operating Cash Flow
$5.58M
Capital Expenditure
$8.40M
Free Cash Flow
$2.82M
Cash & ST Invst.
$16.41M
Total Debt
$33.81M
Dug Technology Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$41.10M
+37.1%
Gross Profit
$12.32M
-25.0%
Gross Margin
29.96%
N/A
Market Cap
$268.28M
N/A
Market Cap/Employee
$1.13M
N/A
Employees
237
N/A
Net Income
$1.54M
+92.1%
EBITDA
$11.44M
+99.7%
Quarterly Fundamentals
Net Cash
$40.03M
-265.6%
Accounts Receivable
$25.70M
+53.1%
Inventory
$0.00
N/A
Long Term Debt
$45.38M
+194.4%
Short Term Debt
$8.95M
+23.9%
Return on Assets
1.53%
N/A
Return on Invested Capital
8.62%
N/A
Free Cash Flow
$5.56M
+193.6%
Operating Cash Flow
$7.56M
+22.1%