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CLOK Cipherloc Corporation (QB)

0.1249
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -218.799-1321.674-61.66-61.852-141.695-95.631-134.414-94.984
Return on Equity (%) 490.622587.508-66.446-64.621-197.759-160.062-160.633-112.764
Return on Invested Capital (%) 487.42570.98-46.939-64.761-198.197-144.371-85.024-38.607
Operating Margin (%) -760.997-935.332-1243.671-14540.426-14520.833-20693.333-241.825-112.371
Net Profit Margin (%) -774.78-946.681-1399.051-14540.426-14520.833-27360-245.897-106.604
Book Value Per Share -0.091-0.0390.2750.141-0.0040.0630.0210.008
Earnings Per Share -0.285-0.266-0.087-0.135-0.186-0.049-0.079-0.033
Cash Per Share 0.0370.0140.2770.1540.0290.0690.020.005
Working Capital Per Share -0.057-0.040.2750.1410.0030.0570.020.007
Operating Profit Per Share 0.0270.0210.0050.0010.001 N/A 0.0160.016
EBIT Per Share -0.285-0.266-0.087-0.135-0.186-0.049-0.077-0.034
EBITDA Per Share -0.285-0.266-0.087-0.135-0.186-0.049-0.077-0.034
Free Cash Flow Per Share -0.284-0.266-0.087-0.134-0.186-0.049-0.079-0.033

Liquidity Ratios

Year End 30 September 2023 20162017201820192020202120222023
Current Ratio 0.4240.252112.4489.6851.1014.1963.5682.566
Quick Ratio 0.3720.252112.4489.5360.8893.8873.1371.978
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 5.27M6.64M40.74M40.79M27.51M82.93M148.72MN/A

Key Stats and Ratios

Market Cap 25.63M
Price to Earnings Ratio -3.66
Price to Sales Ratio 3.9
Price to Cash Ratio 24.49
Price to Book Ratio 8.46
Dividend Yield -

Share Statistics

Shares Outstanding 213.55M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!