PLUS1
Audio Pixels Financial Data
| Company name: | Audio Pixels Holdings Ltd | Status: | Active |
| End of fiscal year: | 31 December 2018 | ISIN | AU000000AKP0 |
| Year established: | 2000 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Consumer Electronics |
| Place of incorporation: | Australia (AU) | Industry group name | Computer Hardware |
| Doing business in: | Australia (AU) | Address | 75 Elizabeth Street Suite 3, Level 12, 2000 |
| Tel.: | +61 292333915 | City/Country: | Sydney, Australia |
| Fax: | +61 292323411 | Web address: | http://www.audiopixels.com.au |
| Company description: | Audio Pixels Holdings Ltd is engaged in the development of digital speaker's microchip by utilizing the technological platform for reproducing sound. The company operates in Australia and Israel. It operates through digital speakers segment. The company's MEMS-based Digital Sound Reconstruction platform enables the market for audio speakers to follow the evolution of the video display market from large, heavy analog tube based monitors to the digital flat panel displays of today. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 27.70 | -0.81[-2.84%] | 27.50 | 28.88 | 28.90 | 28.90 | 27.10 | 6,147 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 772.98886453 | 28.30172 | 0.53 | -0.17 | - | -171.03 | - | 8.69 - 31.85 |
AKP KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 28.51 |
PE Ratio | -171.03 |
Market Capitalisation | 772.99M |
Latest Shares Outstanding | 28.30M |
Earnings pS (EPS) | -0.17 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.39% |
Return on Equity (ROE) | -0.70% |
Return on Capital Invested (ROC... | -0.48% |
Current Ratio | 9.39 |
Leverage Ratio (Assets/Equity) | 1.09% |
Interest Cover | -1.89 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.48 |
Cash pS | 0.41 |
Book-Value pS | 0.43 |
Tangible Book-Value pS | 0.01 |
Cash Flow pS | - |
Free Cash Flow pS | -0.17 |
Spread | 1.38 |
Gross gearing | 0.00% |
Net Debt | -11.02M |
AKP Balance Sheet Chart (30 December 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 30.48 | 26.01 |
| 1 Month | 30.48 | 23.55 |
| 3 Months | 30.48 | 22.95 |
| 6 Months | 31.85 | 21.40 |
| 1 Year | 31.85 | 8.69 |
| 3 Years | 31.85 | 8.69 |
| 5 Years | 34.80 | 7.60 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 28.21 | 28.07 | 28.20 | 4,486 | 21,232 | 12,707 | -0.51 | -1.81% |
| 1 Month | 24.90 | 27.7295 | 28.18 | 4,486 | 40,406 | 11,796 | 2.80 | 11.24% |
| 3 Months | 25.00 | 25.5473 | 26.13 | 1,677 | 46,923 | 9,049 | 2.70 | 10.8% |
| 6 Months | 22.39 | 26.3198 | 26.60 | 1,000 | 101,922 | 14,136 | 5.31 | 23.72% |
| 1 Year | 12.76 | 21.727 | 21.73 | 1,000 | 101,922 | 14,809 | 14.94 | 117.08% |
| 3 Years | 16.00 | 18.6233 | 19.17 | 62 | 769,713 | 12,066 | 11.70 | 73.13% |
| 5 Years | 7.85 | 18.3883 | 19.22 | 62 | 769,713 | 12,772 | 19.85 | 252.87% |
AKP Growth Ratios (30 December 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | 1.55 | 0.09 | 0.07 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
AKP Income Statement 30 December 2018 (AUD) | |
|---|---|
Operating Expenses | 4.352951 |
Selling,General and Administr... | 1.069302 |
General and Administrative Ex... | 1.065319 |
Salary and Benefit | 0.14892 |
OtherGandA | 0.916399 |
Selling and Marketing Expense | 3,983.00 |
Research and Development | 3.133609 |
Depreciation,Amortization and... | 0.15004 |
Depreciation and Amortization | 0.15004 |
Depreciation | 0.070881 |
Amortization | 0.079159 |
Amortization of Intangibles | 0.079159 |
Operating Income | -4.352951 |
Interest Income/Expense,Net-N... | -1.424553 |
Interest Income-Non Operating | 0.086961 |
Interest Expense-Non Operatin... | 1.511514 |
Other Income/Expense,Net | 1.257783 |
Special Income/Charges | -198.00 |
Gain on Sale of Property,Plan... | -198.00 |
Other Non-Operating Income/Ex... | 1.257981 |
Pretax Income | -4.519721 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -4.519721 |
Net Income | -4.519721 |
Net Income Including Noncontr... | -4.519721 |
Net Income from Continuing Op... | -4.519721 |
Basic EPS | -0.17 |
Basic EPS from Continuing Ope... | -0.17 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.17 |
Diluted EPS from Continuing O... | -0.17 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 27.112903 |
Diluted Weighted Average Shar... | 27.112903 |
Net Income from Continuing an... | -4.519721 |
Normalized Income | -4.519523 |
Basic EPS,Continuing and Disc... | -0.17 |
Diluted EPS,Continuing and Di... | -0.17 |
Interest and Dividend Income | 0.086961 |
Interest Expense | 1.511514 |
Net Interest Income | -1.424553 |
Earning Before Interest and T... | -3.008207 |
Earning Before Interest Tax D... | -2.858167 |
Depreciation,Reconciled | 0.15004 |
Net Income from Continuing Op... | -4.519721 |
TotalUnusualItemsExcludingGoo... | -198.00 |
TotalUnusualItems | -198.00 |
Normalized Basic EPS | -0.17 |
Normalized Diluted EPS | -0.17 |
NormalizedEBITDA | -2.857969 |
Tax rate for calculations | 0.00 |
AKP Efficency Ratios (30 December 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -0.70 |
ROA | -0.39 |
ROIC | -0.48 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
AKP Financial Health Ratios (30 December 2018) | |
|---|---|
Current ratio | 9.39 |
Quick ratio | 9.30 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.09 |
Total debt to equity | - |
AKP Avearge Growth Ratios Over 5 Years (30 December 2018) | |
|---|---|
Growth ann capital spending | 0.01 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -1.63 |
Avg ret assets | -0.53 |
Avg ret invested capital | -0.62 |
AKP Profitability Ratios (30 December 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -1.99 |
Inc per employee tot ops | - |
AKP Valuation Ratios (31 December 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | -0.10 |
CF per share | -0.16 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -1.90 |
Cash return | -0.01 |
AKP Balance Sheet 30 December 2018 (AUD) | |
|---|---|
Total Assets | 14.338371 |
Current Assets | 11.192657 |
Cash,Cash Equivalents,and Sho... | 11.019092 |
Cash and Cash Equivalents | 11.019092 |
Cash | 11.019092 |
Receivables | 0.065347 |
Other Receivables | 0.065347 |
Prepaid Assets and Others | 0.108218 |
Total Non-Current Assets | 3.145714 |
Net Property,Plant,and Equipm... | 0.329858 |
Gross Property,Plant,and Equi... | 1.956031 |
Machinery,Furniture/Equipment | 1.595937 |
Leasehold and Improvements | 0.360094 |
Accumulated Depreciation | -1.626173 |
Goodwill and Other Intangible... | 2.810331 |
Goodwill | 2.326483 |
Other Intangible Assets | 0.483848 |
Accounts Receivable,Non-Curre... | 5,525.00 |
Total Liabilities | 1.191809 |
Current Liabilities | 1.191809 |
Payables and Accrued Expenses | 0.987849 |
Payables | 0.987849 |
Accounts Payable | 0.987849 |
Pension and Other Post-Retire... | 0.20396 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 13.146562 |
Stockholder's Equity | 13.146562 |
Capital Stock | 66.217433 |
Common Stock | 66.217433 |
Retained Earnings | -28.027131 |
Accumulated Gains/ Losses Not... | -25.04374 |
Foreign Currency Translation ... | -4.037487 |
Other Equity Adjustments | -21.006253 |
Total Capitalization | 13.146562 |
Common Stock Equity | 13.146562 |
Net Tangible Assets | 10.336231 |
Working Capital | 10.000848 |
Invested Capital | 13.146562 |
Tangible Book Value | 10.336231 |
Ordinary Shares Number | 28.30172 |
TotalLiabilitiesAsReported | 1.191809 |
TotalEquityAsReported | 13.146562 |
AKP Cash Flow 30 December 2018 (AUD) | |
|---|---|
Classes of Cash Payments | -4.148731 |
Payments to Suppliers for Goo... | -4.148731 |
Interest Paid, Direct | -0.530959 |
Interest Received, Direct | 0.086961 |
Cash Flow from Investing Acti... | -0.045727 |
Cash Flow from Continuing Inv... | -0.045727 |
Purchase/Sale of Property,Pla... | -0.045727 |
Purchase of Property,Plant an... | -0.046043 |
Sale of Property,Plant,and Eq... | 316.00 |
Cash Flow from Financing Acti... | 13.000003 |
Cash Flow from Continuing Fin... | 13.000003 |
Issuance/Payments of Debt,Net | 3.5 |
Issuance/Payments of Long Ter... | 3.5 |
Proceeds or Issuance of Long ... | 3.5 |
Issuance/Payments of Common S... | 9.500003 |
Proceeds or Issuance of Commo... | 9.500003 |
Cash and Cash Equivalents,End... | 11.019092 |
Change in Cash | 8.361547 |
Effect of Exchange Rate Chang... | -0.043032 |
Cash and Cash Equivalents,Beg... | 2.700577 |
Interest Paid, Supplemental D... | 0.530959 |
Capital Expenditure | -0.046043 |
Issuance of Capital Stock | 9.500003 |
Issuance of Debt | 3.5 |
Free Cash Flow | -4.638772 |
ChangeinCashSupplementalAsRep... | 8.361547 |
