Phoslock Environmental Technologies
(ASX) PET
Phoslock Environmental Technologies Financials at a Glance
Market Cap
$7.49M
Revenue (TTM)
$3.85M
Net Income (TTM)
$5.53M
EPS (TTM)
$-0.01
P/E Ratio
-2.31
Dividend
$0.00
Beta (Volatility)
-0.59 (Low)
Dividend
$0.00
Beta (Volatility)
-0.59 (Low)
Price
$0.01
Volume
0
Open
$0.01
Price
$0.01
Volume
0
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.03
Dividend
$0.00
Beta (Volatility)
-0.59 (Low)
Price
$0.01
Volume
0
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.03
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Get Access NowAbout Phoslock Environmental Technologies
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
40
CEO
Graeme Newing
Website
www.phoslock.com.auHeadquarters
South Yarra, VIC 3141, AU
PET Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
-96%
Net Income Margin
-1%
Return on Equity
-39%
Return on Capital
-42%
Return on Assets
-39%
Earnings Yield
-43.29%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.49M
Shares Outstanding
624.39M
Volume
0
Short Interest
0.00%
Avg. Volume
1.31M
Financials (TTM)
Gross Profit
$1.19M
Operating Income
$2.97M
EBITDA
$2.97M
Operating Cash Flow
$1.81M
Capital Expenditure
$67.00K
Free Cash Flow
$1.88M
Cash & ST Invst.
$5.30M
Total Debt
$903.00K
Phoslock Environmental Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.67M
-30.1%
Gross Profit
$605.00K
-69.1%
Gross Margin
36.23%
N/A
Market Cap
$7.49M
N/A
Market Cap/Employee
$187.32K
N/A
Employees
40
N/A
Net Income
$2.20M
-170.6%
EBITDA
$1.64M
-227.7%
Quarterly Fundamentals
Net Cash
$4.40M
-57.6%
Accounts Receivable
$342.00K
-77.7%
Inventory
$2.38M
+34.5%
Long Term Debt
$428.00K
N/A
Short Term Debt
$475.00K
-30.6%
Return on Assets
-38.55%
N/A
Return on Invested Capital
-42.14%
N/A
Free Cash Flow
$773.00K
-202.8%
Operating Cash Flow
$719.00K
-182.2%