Radiopharm Theranostics Statistics

Total Valuation

ASX:RAD has a market cap or net worth of AUD 74.43 million. The enterprise value is 38.07 million.

Market Cap	74.43M
Enterprise Value	38.07M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RAD has 3.54 billion shares outstanding. The number of shares has increased by 114.63% in one year.

Current Share Class	3.54B
Shares Outstanding	3.54B
Shares Change (YoY)	+114.63%
Shares Change (QoQ)	+10.40%
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	8.83%
Float	2.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.57
PB Ratio	1.49
P/TBV Ratio	11.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.82
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01

Current Ratio	3.01
Quick Ratio	3.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-319.11

Financial Efficiency

Return on equity (ROE) is -92.10% and return on invested capital (ROIC) is -51.02%.

Return on Equity (ROE)	-92.10%
Return on Assets (ROA)	-28.33%
Return on Invested Capital (ROIC)	-51.02%
Return on Capital Employed (ROCE)	-54.84%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	1.16M
Profits Per Employee	-3.33M
Employee Count	14
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:RAD has paid 136,627 in taxes.

Income Tax	136,627
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.90, so ASX:RAD's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-30.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	3,521,880

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:RAD had revenue of AUD 16.28 million and -46.58 million in losses. Loss per share was -0.02.

Revenue	16.28M
Gross Profit	-22.22M
Operating Income	-41.61M
Pretax Income	-46.81M
Net Income	-46.58M
EBITDA	-39.18M
EBIT	-41.61M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 34.52 million in cash and n/a in debt, giving a net cash position of 34.52 million or 0.01 per share.

Cash & Cash Equivalents	34.52M
Total Debt	n/a
Net Cash	34.52M
Net Cash Per Share	0.01
Equity (Book Value)	49.94M
Book Value Per Share	0.01
Working Capital	30.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-37.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -136.51%, with operating and profit margins of -255.63% and -286.16%.

Gross Margin	-136.51%
Operating Margin	-255.63%
Pretax Margin	-287.54%
Profit Margin	-286.16%
EBITDA Margin	-240.69%
EBIT Margin	-255.63%
FCF Margin	n/a

Dividends & Yields

ASX:RAD 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	-114.63%
Shareholder Yield	-114.63%
Earnings Yield	-62.59%
FCF Yield	n/a

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

ASX:RAD has an Altman Z-Score of -2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.66
Piotroski F-Score	4