Pathkey.AI Statistics

Total Valuation

Pathkey.AI has a market cap or net worth of AUD 14.57 million. The enterprise value is 13.99 million.

Market Cap	14.57M
Enterprise Value	13.99M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Pathkey.AI has 607.08 million shares outstanding. The number of shares has increased by 25.11% in one year.

Current Share Class	607.08M
Shares Outstanding	607.08M
Shares Change (YoY)	+25.11%
Shares Change (QoQ)	+40.50%
Owned by Insiders (%)	21.79%
Owned by Institutions (%)	1.18%
Float	454.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.20
PB Ratio	27.73
P/TBV Ratio	27.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.70
EV / Sales	48.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.46

Financial Position

The company has a current ratio of 2.44

Current Ratio	2.44
Quick Ratio	2.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.80

Financial Efficiency

Return on equity (ROE) is -1,344.93% and return on invested capital (ROIC) is -271.69%.

Return on Equity (ROE)	-1,344.93%
Return on Assets (ROA)	-137.90%
Return on Invested Capital (ROIC)	-271.69%
Return on Capital Employed (ROCE)	-265.93%
Weighted Average Cost of Capital (WACC)	10.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks. The beta is 1.08, so Pathkey.AI's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+41.18%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	2,042,615

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, Pathkey.AI had revenue of AUD 290,262 and -1.44 million in losses. Loss per share was -0.01.

Revenue	290,262
Gross Profit	-124,282
Operating Income	-1.40M
Pretax Income	-1.44M
Net Income	-1.44M
EBITDA	-1.39M
EBIT	-1.40M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 580,841 in cash and n/a in debt, giving a net cash position of 580,841 or 0.00 per share.

Cash & Cash Equivalents	580,841
Total Debt	n/a
Net Cash	580,841
Net Cash Per Share	0.00
Equity (Book Value)	525,387
Book Value Per Share	0.00
Working Capital	513,046

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -3,299, giving a free cash flow of -1.12 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-3,299
Free Cash Flow	-1.12M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	-42.82%
Operating Margin	-481.34%
Pretax Margin	-496.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pathkey.AI 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	-25.11%
Shareholder Yield	-25.11%
Earnings Yield	-9.90%
FCF Yield	-7.71%

Stock Splits

The last stock split was on November 29, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 29, 2019
Split Type	Reverse
Split Ratio	0.01

Scores

Pathkey.AI has an Altman Z-Score of -35.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.44
Piotroski F-Score	3