EPY
ASX:EPY
Earlypay Limited
- Stock
Last Close
0.21
01/05 01:24
Market Cap
50.53M
Beta: 0.65
Volume Today
8.11K
Avg: 131.45K
PE Ratio
5.21
PFCF: −105.10
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 752K - | 4.79M 536.90% | 4.79M 0% | 0.50 - | 0.50 0% | |||||||
average payables | 15.90M - | 34.96M 119.84% | 52.81M 51.03% | 72.60M 37.49% | 89.37M 23.10% | 90.33M 1.07% | 87.79M 2.81% | 97.51M 11.07% | 57.60M 40.93% | 3.36M 94.17% | 2.17M 35.20% | |
average receivables | 31.15M - | 77.04M 147.33% | 122.38M 58.85% | 173.29M 41.60% | 204.34M 17.92% | 180.53M 11.65% | 184.60M 2.26% | 235.43M 27.53% | 233.65M 0.76% | 185.49M 20.61% | 164.03M 11.57% | |
book value per share | 0.10 - | 0.15 45.90% | 0.12 17.18% | 0.23 87.90% | 0.22 4.50% | 0.25 13.23% | 0.26 1.84% | 0.30 17.58% | 0.25 16.04% | 0.25 0.04% | 0.27 7.04% | |
capex per share | -0.00 - | -0.00 41.39% | -0.00 210.96% | -0.00 64.02% | -0.00 9.45% | -0.00 40.48% | -0.00 273.48% | -0.00 41.39% | -0.00 21.43% | 0.00 221.43% | 0.00 68.49% | |
capex to depreciation | -0.53 - | 0.42 178.01% | ||||||||||
capex to operating cash flow | 0.01 - | 0.00 84.27% | 0.03 1,381.26% | -0.10 - | 0.12 218.47% | 0.04 69.28% | ||||||
capex to revenue | -0.00 - | -0.00 253.06% | -0.01 187.16% | -0.00 59.89% | -0.00 4.15% | -0.00 36.55% | -0.01 343.04% | -0.03 186.45% | -0.02 46.45% | 0.02 233.74% | 0.01 67.97% | |
cash per share | 0.15 - | 0.15 3.60% | 0.11 25.73% | 0.09 19.36% | 0.11 15.16% | 0.18 72.14% | 0.20 8.91% | 0.19 4.82% | 0.18 2.26% | 0.14 23.38% | 0.14 1.77% | |
days of inventory on hand | 593.81 - | 0.00 - | ||||||||||
days payables outstanding | 88.87 - | 3.10K 3,387.71% | 2.39K 23.04% | 81.39 - | 47.46 41.69% | 33.41 29.59% | ||||||
days sales outstanding | 88.82 - | 1.54K 1,638.32% | 1.19K 23.09% | 1.69K 42.30% | 1.48K 12.50% | 1.31K 11.08% | 1.72K 30.87% | 3.80K 121.05% | 1.19K 68.80% | 1.17K 1.43% | 1.12K 4.37% | |
debt to assets | 0.51 - | 0.49 2.99% | 0.54 9.87% | 0.49 8.81% | 0.45 8.61% | 0.55 22.64% | 0.55 0.25% | 0.60 8.26% | 0.50 16.92% | 0.75 51.19% | 0.75 0.25% | |
debt to equity | 3.40 - | 5.30 55.83% | 5.32 0.36% | 3.20 39.86% | 2.52 21.02% | 3.48 37.67% | 3.54 1.97% | 3.45 2.54% | 2.43 29.66% | 3.24 33.36% | 3.19 1.52% | |
dividend yield | 0.05 - | 0.02 53.74% | 0.05 105.17% | 0.07 46.25% | 0.09 20.37% | 0.07 23.94% | 0.14 103.09% | 0.12 13.89% | 0.09 19.40% | 0.01 - | ||
earnings yield | 0.00 - | 0.00 122.20% | 0.10 4,780.33% | 0.09 3.28% | 0.21 125.79% | 0.09 58.47% | 0.16 83.16% | 0.24 47.70% | -0.14 159.94% | 0.05 136.84% | 0.05 4.01% | |
enterprise value | 38.76M - | 81.61M 110.57% | 98.73M 20.97% | 147.13M 49.03% | 132.17M 10.17% | 189.63M 43.48% | 208.10M 9.74% | 297.49M 42.96% | 282.31M 5.10% | 243.75M 13.66% | 251.87M 3.33% | |
enterprise value over ebitda | 42.22 - | 14.87 64.78% | 7.44 49.99% | 9.20 23.67% | 6.42 30.21% | 10.69 66.55% | 9.88 7.56% | 10.89 10.19% | 23.32 114.16% | 9.58 58.91% | 10.36 8.09% | |
ev to operating cash flow | -3.84 - | -2.16 43.82% | -9.12 322.57% | 30.65 - | 26.12 14.79% | 27.62 5.74% | ||||||
ev to sales | 0.24 - | 3.01 1,161.00% | 2.47 18.08% | 3.15 27.54% | 2.78 11.52% | 4.05 45.31% | 4.89 20.96% | 11.46 134.16% | 4.66 59.31% | 4.49 3.81% | 4.95 10.25% | |
free cash flow per share | -0.11 - | -0.39 268.45% | -0.08 78.40% | -0.00 98.92% | -0.00 9.45% | -0.00 40.48% | -0.00 273.48% | -0.00 41.39% | 0.03 1,203.51% | 0.03 0.41% | 0.03 12.02% | |
free cash flow yield | -0.53 - | -1.96 268.45% | -0.42 78.40% | -0.00 98.92% | -0.00 9.45% | -0.00 40.48% | -0.01 273.48% | -0.01 41.39% | 0.15 1,261.59% | 0.17 15.63% | 0.17 5.21% | |
graham net net | -0.13 - | -0.38 185.05% | -0.25 34.71% | -0.25 0.24% | -0.20 17.12% | -0.56 172.47% | -0.54 3.10% | -0.54 0.16% | -0.30 44.93% | -0.25 17.05% | -0.32 27.63% | |
graham number | 0.02 - | 0.04 80.06% | 0.23 535.74% | 0.31 34.81% | 0.46 46.84% | 0.31 31.43% | 0.43 36.58% | 0.57 31.78% | 0.39 30.86% | 0.22 43.45% | 0.25 14.71% | |
income quality | -1.19 - | 3.81 420.40% | ||||||||||
intangibles to total assets | 0.11 - | 0.10 12.24% | 0.08 21.09% | 0.06 17.21% | 0.06 3.37% | 0.08 27.40% | 0.08 4.45% | 0.06 26.38% | 0.16 158.53% | 0.09 43.66% | 0.10 8.20% | |
interest coverage | 0.53 - | 1.37 156.94% | 1.47 7.68% | 1.52 3.38% | 2.64 73.96% | 1.74 34.31% | 2.22 27.57% | 2.57 15.92% | 0.54 79.00% | 1.17 116.79% | 1.22 4.25% | |
interest debt per share | 0.36 - | 0.84 129.25% | 0.72 13.68% | 0.80 11.33% | 0.60 25.36% | 0.92 53.90% | 0.95 2.87% | 1.08 13.74% | 0.68 36.67% | 0.89 30.29% | 0.93 4.42% | |
inventory turnover | 0.61 - | 19.06M - | ||||||||||
invested capital | 3.40 - | 5.30 55.83% | 5.32 0.36% | 3.20 39.86% | 2.52 21.02% | 3.48 37.67% | 3.54 1.97% | 3.45 2.54% | 2.43 29.66% | 83.94M 3,454,477,974.35% | 87.53M 4.28% | |
market cap | 19.23M - | 19.35M 0.60% | 26.39M 36.37% | 34.37M 30.25% | 40.13M 16.77% | 42.24M 5.26% | 45.46M 7.62% | 56.23M 23.69% | 54.94M 2.29% | 47.17M 14.15% | 53.11M 12.59% | |
net current asset value | 742K - | -2.55M 443.80% | 2.22M 186.87% | 13.97M 530.32% | 12.82M 8.20% | -62.30M 585.88% | -58.25M 6.51% | -42.14M 27.65% | -33.88M 19.60% | -25.30M 25.32% | -44.20M 74.68% | |
net debt to ebitda | 21.27 - | 11.34 46.66% | 5.45 51.97% | 7.05 29.36% | 4.47 36.59% | 8.31 85.89% | 7.72 7.05% | 8.83 14.35% | 18.78 112.68% | 7.73 58.86% | 8.17 5.77% | |
net income per share | 0.00 - | 0.00 122.20% | 0.02 4,780.33% | 0.02 3.28% | 0.04 125.79% | 0.02 58.47% | 0.03 83.16% | 0.05 47.70% | -0.03 156.94% | 0.01 131.99% | 0.01 22.92% | |
operating cash flow per share | -0.10 - | -0.39 272.56% | -0.08 79.01% | 0.03 - | 0.03 2.50% | 0.03 2.57% | ||||||
payables turnover | 4.11 - | 0.12 97.13% | 0.15 29.93% | 4.48 - | 7.69 71.50% | 10.92 42.03% | ||||||
receivables turnover | 4.11 - | 0.24 94.25% | 0.31 30.02% | 0.22 29.72% | 0.25 14.28% | 0.28 12.46% | 0.21 23.59% | 0.10 54.76% | 0.31 220.49% | 0.31 1.45% | 0.33 4.57% | |
research and ddevelopement to revenue | 0.01 - | 0.01 - | ||||||||||
return on tangible assets | 0.00 - | 0.00 6.63% | 0.02 6,206.67% | 0.01 23.06% | 0.04 172.95% | 0.01 66.72% | 0.02 76.61% | 0.03 36.31% | -0.03 189.25% | 0.01 133.55% | 0.01 17.83% | |
revenue per share | 1.69 - | 0.28 83.40% | 0.30 8.29% | 0.27 10.29% | 0.24 13.06% | 0.22 6.19% | 0.19 15.70% | 0.09 50.64% | 0.21 126.77% | 0.19 9.21% | 0.19 1.63% | |
roe | 0.00 - | 0.00 52.30% | 0.15 5,793.04% | 0.08 48.53% | 0.19 136.43% | 0.07 63.32% | 0.12 79.86% | 0.16 25.62% | -0.11 167.82% | 0.03 132.00% | 0.04 14.83% | |
roic | -0.00 - | 0.04 8,851.09% | 0.07 93.37% | 0.06 26.29% | 0.09 54.80% | 0.06 35.43% | 0.05 10.51% | 0.06 15.48% | 0.02 61.79% | 0.05 136.09% | 0.05 3.82% | |
sales general and administrative to revenue | 0.47 - | 0.49 4.54% | 0.31 36.27% | 0.46 46.83% | 0.38 16.62% | 0.36 6.39% | 0.31 12.10% | 0.56 77.67% | 0.24 57.40% | 0.28 - | ||
shareholders equity per share | 0.10 - | 0.15 45.90% | 0.12 17.18% | 0.23 87.90% | 0.22 4.50% | 0.25 13.23% | 0.26 1.84% | 0.30 17.58% | 0.25 16.04% | 0.25 0.04% | 0.27 7.04% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 2.48M - | -835K 133.74% | 3.90M 567.54% | 23.46M 500.85% | 29.23M 24.62% | 26.86M 8.12% | 27.47M 2.26% | 55.17M 100.87% | 16.93M 69.32% | 44.84M 164.92% | 43.94M 1.99% | |
tangible book value per share | -0.03 - | -0.14 416.27% | 0.03 120.48% | 0.14 361.29% | 0.15 6.72% | 0.13 12.71% | 0.12 4.98% | 0.20 62.40% | 0.06 70.17% | 0.16 167.98% | 0.16 2.87% | |
working capital | 34.48M - | 74.51M 116.12% | 75.35M 1.12% | 58.31M 22.61% | 57.51M 1.38% | 60.57M 5.33% | 35.84M 40.83% | 108.78M 203.52% | 109.05M 0.24% | 54.08M 50.41% | 55.99M 3.53% |
All numbers in AUD (except ratios and percentages)