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4DX.AX
(4DX.AX)
4DX.AX
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4DX.AX
(4DX.AX)
$4.25
—
Chart
Share
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4DX.AX
4DX.AX
(4DX.AX)
ASX
$4.25
—
Chart Studio
Share
4DX.AX
Per Share (TTM)
Revenue/Share
$0.01
Net Income/Share
$-0.32
Operating CF/Share
$-0.05
Free CF/Share
$-0.05
Cash/Share
$0.11
Book Value/Share
$-0.06
Tangible Book/Share
$-0.20
Equity/Share
$-0.06
Interest Debt/Share
$0.02
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$2.54B
Enterprise Value
$2.49B
P/E Ratio
-13.20
P/S Ratio
586.44
P/OCF Ratio
-92.29
P/FCF Ratio
-110.50
P/B Ratio
-74.16
P/TB Ratio
-74.16
EV/Sales
574.82
EV/EBITDA
-70.21
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.22
Profitability
Earnings Yield
-7.58%
FCF Yield
-0.90%
ROE
-890.76%
ROIC
-37.27%
Return on Tangible Assets
-227.15%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.71%
CapEx/Revenue
3.75%
CapEx/Depreciation
0.04
SBC/Revenue
23.30%
SG&A/Revenue
378.17%
R&D/Revenue
26.39%
Liquidity & Solvency
Debt/Equity
-0.23
Debt/Assets
0.05
Debt/Market Cap
0.00
Net Debt/EBITDA
1.42
Current Ratio
6.57
Interest Coverage
-39.80x
Income Quality
0.14
Efficiency
Days Sales Outstanding
262 days
Days Payables Outstanding
54 days
Days Inventory
16 days
Receivables Turnover
1.39x
Payables Turnover
6.74x
Inventory Turnover
23.39x
Capital Structure
Tangible Assets
-$97.69M
Working Capital
$53.90M
Invested Capital
$129.84M
Intangibles/Assets
49.65%