Orthocell
(ASX) OCC
Orthocell Financials at a Glance
Market Cap
$230.61M
Revenue (TTM)
$15.73M
Net Income (TTM)
$15.73M
EPS (TTM)
$-0.05
P/E Ratio
-16.70
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$0.82
Volume
149,894
Open
$0.85
Price
$0.82
Volume
149,894
Open
$0.85
Previous Close
$0.82
Daily Range
$0.82 - $0.86
52-Week Range
$0.70 - $1.70
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$0.82
Volume
149,894
Open
$0.85
Previous Close
$0.82
Daily Range
$0.82 - $0.86
52-Week Range
$0.70 - $1.70
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Get Access NowAbout Orthocell
Industry
Biotechnology
Sector
Health CareCEO
Paul Frederick Anderson
Website
orthocell.comHeadquarters
Murdoch, WA 6150, AU
OCC Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
-2%
Net Income Margin
-1%
Return on Equity
-41%
Return on Capital
-31%
Return on Assets
-21%
Earnings Yield
-5.99%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$230.61M
Shares Outstanding
271.31M
Volume
149.89K
Short Interest
0.00%
Avg. Volume
432.35K
Financials (TTM)
Gross Profit
$4.80M
Operating Income
$13.98M
EBITDA
$13.43M
Operating Cash Flow
$8.68M
Capital Expenditure
$359.06K
Free Cash Flow
$9.04M
Cash & ST Invst.
$28.62M
Total Debt
$576.89K
Orthocell Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.42M
+111.8%
Gross Profit
$1.06M
-40.9%
Gross Margin
19.57%
N/A
Market Cap
$230.61M
N/A
Market Cap/Employee
$6.23M
N/A
Employees
37
N/A
Net Income
$5.21M
+0.3%
EBITDA
$8.32M
-50.7%
Quarterly Fundamentals
Net Cash
$43.53M
+130.8%
Accounts Receivable
$5.23M
+507.6%
Inventory
$1.57M
+42.3%
Long Term Debt
$650.37K
+5.5%
Short Term Debt
$185.42K
+29.5%
Return on Assets
-20.87%
N/A
Return on Invested Capital
-31.42%
N/A
Free Cash Flow
$9.09M
-74.9%
Operating Cash Flow
$8.98M
-87.9%