Australia
· Delayed Price · Currency is AUD Clinuvel Pharmaceuticals Statistics
Total Valuation
ASX:CUV has a market cap or net worth of AUD 510.04 million. The enterprise value is 277.36 million.
| Market Cap | 510.04M |
| Enterprise Value | 277.36M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
ASX:CUV has 50.20 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 50.20M |
| Shares Outstanding | 50.20M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 20.95% |
| Float | 41.72M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 13.58. ASX:CUV's PEG ratio is 1.83.
| PE Ratio | 15.78 |
| Forward PE | 13.58 |
| PS Ratio | 5.30 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 6.92.
| EV / Earnings | 8.52 |
| EV / Sales | 2.88 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.45 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 14.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.64 |
| Quick Ratio | 13.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 193.72%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 193.72% |
| Return on Capital Employed (ROCE) | 17.07% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 2.03M |
| Employee Count | 16 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, ASX:CUV has paid 11.66 million in taxes.
| Income Tax | 11.66M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has decreased by -21.91% in the last 52 weeks. The beta is 0.76, so ASX:CUV's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -21.91% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 135,501 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:CUV had revenue of AUD 96.30 million and earned 32.54 million in profits. Earnings per share was 0.64.
| Revenue | 96.30M |
| Gross Profit | 86.32M |
| Operating Income | 43.00M |
| Pretax Income | 44.20M |
| Net Income | 32.54M |
| EBITDA | 43.68M |
| EBIT | 43.00M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 233.00 million in cash and 323,843 in debt, giving a net cash position of 232.68 million or 4.63 per share.
| Cash & Cash Equivalents | 233.00M |
| Total Debt | 323,843 |
| Net Cash | 232.68M |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 249.02M |
| Book Value Per Share | 4.96 |
| Working Capital | 243.53M |
Cash Flow
In the last 12 months, operating cash flow was 40.47 million and capital expenditures -390,176, giving a free cash flow of 40.08 million.
| Operating Cash Flow | 40.47M |
| Capital Expenditures | -390,176 |
| Free Cash Flow | 40.08M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 89.63%, with operating and profit margins of 44.65% and 33.79%.
| Gross Margin | 89.63% |
| Operating Margin | 44.65% |
| Pretax Margin | 45.90% |
| Profit Margin | 33.79% |
| EBITDA Margin | 45.36% |
| EBIT Margin | 44.65% |
| FCF Margin | 41.62% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.70% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 6.38% |
| FCF Yield | 7.86% |
Stock Splits
The last stock split was on November 12, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 12, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:CUV has an Altman Z-Score of 18.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.96 |
| Piotroski F-Score | 6 |