EarlyPay Ltd
(ASX) EPY
EarlyPay Ltd Financials at a Glance
Market Cap
$38.86M
Revenue (TTM)
$103.90M
Net Income (TTM)
$3.25M
EPS (TTM)
$0.01
P/E Ratio
26.32
Dividend
$0.01
Beta (Volatility)
0.01 (Low)
Dividend
$0.01
Beta (Volatility)
0.01 (Low)
Price
$0.15
Volume
0
Open
$0.15
Price
$0.15
Volume
0
Open
$0.15
Previous Close
$0.15
Daily Range
$0.15 - $0.15
52-Week Range
$0.15 - $0.23
Dividend
$0.01
Beta (Volatility)
0.01 (Low)
Price
$0.15
Volume
0
Open
$0.15
Previous Close
$0.15
Daily Range
$0.15 - $0.15
52-Week Range
$0.15 - $0.23
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Get Access NowAbout EarlyPay Ltd
Industry
Diversified Financial Services
Sector
FinancialsCEO
James Beeson, EMBA
Website
www.earlypay.com.auHeadquarters
North Sydney, NSW 2060, AU
EPY Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
38%
Net Income Margin
3%
Return on Equity
2%
Return on Capital
27%
Return on Assets
0%
Earnings Yield
3.80%
Dividend Yield
4.33%
Payout Ratio
1.39%
Stock Overview
Market Cap
$38.86M
Shares Outstanding
259.04M
Volume
0
Avg. Volume
248.51K
Financials (TTM)
Gross Profit
$30.08M
Operating Income
$20.92M
EBITDA
$24.32M
Operating Cash Flow
$9.12M
Capital Expenditure
$329.00K
Free Cash Flow
$8.79M
Cash & ST Invst.
$37.56M
Total Debt
$236.32M
EarlyPay Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$26.18M
-4.5%
Gross Profit
$15.01M
-19.3%
Gross Margin
57.33%
N/A
Market Cap
$38.86M
N/A
Market Cap/Employee
$883.07K
N/A
Employees
44
N/A
Net Income
$69.00K
-103.5%
EBITDA
$9.66M
-26.5%
Quarterly Fundamentals
Net Cash
$210.03M
+31.8%
Accounts Receivable
$150.84M
-20.3%
Inventory
$0.00
N/A
Long Term Debt
$1.04M
-99.5%
Short Term Debt
$244.90M
+69.7%
Return on Assets
0.48%
N/A
Return on Invested Capital
27.47%
N/A
Free Cash Flow
$2.75M
+176.2%
Operating Cash Flow
$2.77M
+64.0%