IODM Limited Statistics

Total Valuation

IODM Limited has a market cap or net worth of AUD 85.68 million. The enterprise value is 85.25 million.

Market Cap	85.68M
Enterprise Value	85.25M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IODM Limited has 634.66 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	634.66M
Shares Outstanding	634.66M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	28.12%
Owned by Institutions (%)	5.65%
Float	393.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.05
PB Ratio	1,224.95
P/TBV Ratio	1,224.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.69
EV / Sales	21.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.87

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.01.

Current Ratio	0.85
Quick Ratio	0.74
Debt / Equity	2.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-13.98

Financial Efficiency

Return on equity (ROE) is -4,327.73% and return on invested capital (ROIC) is -506.69%.

Return on Equity (ROE)	-4,327.73%
Return on Assets (ROA)	-115.90%
Return on Invested Capital (ROIC)	-506.69%
Return on Capital Employed (ROCE)	-2,684.52%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	242,880
Profits Per Employee	-158,130
Employee Count	16
Asset Turnover	3.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IODM Limited has paid 5,931 in taxes.

Income Tax	5,931
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.11, so IODM Limited's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-15.62%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	131,527

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, IODM Limited had revenue of AUD 3.89 million and -2.53 million in losses. Loss per share was -0.00.

Revenue	3.89M
Gross Profit	617,067
Operating Income	-2.35M
Pretax Income	-2.52M
Net Income	-2.53M
EBITDA	-2.19M
EBIT	-2.35M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 570,028 in cash and 140,709 in debt, giving a net cash position of 429,319 or 0.00 per share.

Cash & Cash Equivalents	570,028
Total Debt	140,709
Net Cash	429,319
Net Cash Per Share	0.00
Equity (Book Value)	69,945
Book Value Per Share	0.00
Working Capital	-165,885

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -3,246, giving a free cash flow of -2.14 million.

Operating Cash Flow	-2.13M
Capital Expenditures	-3,246
Free Cash Flow	-2.14M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 15.88%, with operating and profit margins of -60.35% and -65.11%.

Gross Margin	15.88%
Operating Margin	-60.35%
Pretax Margin	-64.95%
Profit Margin	-65.11%
EBITDA Margin	-56.40%
EBIT Margin	-60.35%
FCF Margin	n/a

Dividends & Yields

IODM Limited 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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-2.95%
FCF Yield	-2.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IODM Limited has an Altman Z-Score of 13.64 and a Piotroski F-Score of 3.

Altman Z-Score	13.64
Piotroski F-Score	3