Dubber Corporation Statistics

Total Valuation

ASX:DUB has a market cap or net worth of AUD 37.82 million. The enterprise value is 32.93 million.

Market Cap	37.82M
Enterprise Value	32.93M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:DUB has 2.70 billion shares outstanding. The number of shares has increased by 170.93% in one year.

Current Share Class	2.70B
Shares Outstanding	2.70B
Shares Change (YoY)	+170.93%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	20.49%
Float	2.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	3.38
P/TBV Ratio	24.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.29
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.55

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.22.

Current Ratio	1.11
Quick Ratio	1.06
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-16.16

Financial Efficiency

Return on equity (ROE) is -120.90% and return on invested capital (ROIC) is -24.34%.

Return on Equity (ROE)	-120.90%
Return on Assets (ROA)	-14.12%
Return on Invested Capital (ROIC)	-24.34%
Return on Capital Employed (ROCE)	-73.95%
Weighted Average Cost of Capital (WACC)	10.27%
Revenue Per Employee	168,203
Profits Per Employee	-106,234
Employee Count	240
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	-3.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.97, so ASX:DUB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-66.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	1,770,544

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:DUB had revenue of AUD 40.37 million and -25.50 million in losses. Loss per share was -0.01.

Revenue	40.37M
Gross Profit	6.80M
Operating Income	-10.38M
Pretax Income	-28.87M
Net Income	-25.50M
EBITDA	-7.36M
EBIT	-10.38M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.34 million in cash and 2.45 million in debt, giving a net cash position of 4.89 million or 0.00 per share.

Cash & Cash Equivalents	7.34M
Total Debt	2.45M
Net Cash	4.89M
Net Cash Per Share	0.00
Equity (Book Value)	11.18M
Book Value Per Share	0.00
Working Capital	1.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.89 million and capital expenditures -3,075, giving a free cash flow of -12.89 million.

Operating Cash Flow	-12.89M
Capital Expenditures	-3,075
Free Cash Flow	-12.89M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 16.85%, with operating and profit margins of -25.70% and -63.16%.

Gross Margin	16.85%
Operating Margin	-25.70%
Pretax Margin	-71.53%
Profit Margin	-63.16%
EBITDA Margin	-18.24%
EBIT Margin	-25.70%
FCF Margin	n/a

Dividends & Yields

ASX:DUB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-170.93%
Shareholder Yield	-170.93%
Earnings Yield	-67.41%
FCF Yield	-34.08%

Stock Splits

The last stock split was on December 17, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 17, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

ASX:DUB has an Altman Z-Score of -16.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.06
Piotroski F-Score	2