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Integral Diagnostics Limited (ITGDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.10000.0000 (0.00%)
At close: 03:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 467.82M
Enterprise Value 672.56M
Trailing P/E 37.81
Forward P/E 27.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.66
Price/Book (mrq)2.50
Enterprise Value/Revenue 2.01
Enterprise Value/EBITDA 72.77

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 32.1000
52 Week Low 30.9550
50-Day Moving Average 32.1000
200-Day Moving Average 31.8607

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5233.96M
Implied Shares Outstanding 6N/A
Float 8210.23M
% Held by Insiders 113.47%
% Held by Institutions 127.40%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 4N/A
Payout Ratio 451.89%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -12.92%
Operating Margin (ttm)9.34%

Management Effectiveness

Return on Assets (ttm)3.36%
Return on Equity (ttm)-17.99%

Income Statement

Revenue (ttm)469.7M
Revenue Per Share (ttm)2.01
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)N/A
EBITDA 71.55M
Net Income Avi to Common (ttm)-60.7M
Diluted EPS (ttm)-0.1600
Quarterly Earnings Growth (yoy)-32.00%

Balance Sheet

Total Cash (mrq)42.44M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)357.8M
Total Debt/Equity (mrq)118.59
Current Ratio (mrq)0.87
Book Value Per Share (mrq)1.29

Cash Flow Statement

Operating Cash Flow (ttm)66.16M
Levered Free Cash Flow (ttm)37.44M