audinate group ltd - AUDGF

AUDGF

Close Chg Chg %
2.95 0.05 1.69%

Closed Market

3.00

+0.05 (1.69%)

Volume: 1.03K

Last Updated:

Sep 17, 2025, 9:48 AM EDT

Company Overview: audinate group ltd - AUDGF

AUDGF Key Data

Open

$3.00

Day Range

3.00 - 3.00

52 Week Range

2.75 - 6.67

Market Cap

$248.49M

Shares Outstanding

84.23M

Public Float

67.60M

Beta

0.83

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

808.67

 

AUDGF Performance

1 Week
 
-1.67%
 
1 Month
 
-19.81%
 
3 Months
 
-35.45%
 
1 Year
 
-44.34%
 
5 Years
 
N/A
 

AUDGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About audinate group ltd - AUDGF

Audinate Group Ltd. engages in the provision of development and commercialization of audio-visual software and hardware. It operates through the following geographical segments: Australia, United Kingdom, Belgium, Hong Kong, and United States of America. Its products include chips, modules, and cards with embedded software, reference designs, and software to enable network configuration and management under the Dante brand. The company was founded by Aidan Williams and David Myers in 2006 and is headquartered in Surry hills, Australia.

AUDGF At a Glance

Audinate Group Ltd.
64 Kippax Street
Surry Hills, New South Wales (NSW) 2010
Phone 61-2-8280-7100 Revenue 40.20M
Industry Electronic Production Equipment Net Income -4,130,590.45
Sector Electronic Technology Employees 235
Fiscal Year-end 06 / 2026
View SEC Filings

AUDGF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 10.16
Price to Book Ratio 3.772
Price to Cash Flow Ratio 84.39
Enterprise Value to EBITDA 2,260.287
Enterprise Value to Sales 8.412
Total Debt to Enterprise Value 0.005

AUDGF Efficiency

Revenue/Employee 171,054.502
Income Per Employee -17,576.981
Receivables Turnover 8.808
Total Asset Turnover 0.327

AUDGF Liquidity

Current Ratio 9.418
Quick Ratio 9.106
Cash Ratio 8.367

AUDGF Profitability

Gross Margin -0.931
Operating Margin -24.78
Pretax Margin -17.919
Net Margin -10.276
Return on Assets -3.357
Return on Equity -3.718
Return on Total Capital -3.752
Return on Invested Capital -3.676

AUDGF Capital Structure

Total Debt to Total Equity 1.63
Total Debt to Total Capital 1.604
Total Debt to Total Assets 1.477
Long-Term Debt to Equity 0.864
Long-Term Debt to Total Capital 0.85
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Audinate Group Ltd - AUDGF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
33.57M 46.88M 59.95M 40.20M
Sales Growth
+34.87% +39.65% +27.87% -32.95%
Cost of Goods Sold (COGS) incl D&A
32.09M 40.02M 45.87M 40.57M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.28M 7.11M 7.98M 10.11M
Depreciation
587.40K 748.66K 1.01M 1.25M
Amortization of Intangibles
5.69M 6.37M 6.97M 8.86M
COGS Growth
+33.55% +24.73% +14.62% -11.56%
Gross Income
1.48M 6.86M 14.07M (374.33K)
Gross Income Growth
+71.37% +362.91% +105.20% -102.66%
Gross Profit Margin
+4.41% +14.63% +23.48% -0.93%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.64M 6.57M 8.67M 9.59M
Research & Development
- - - -
-
Other SG&A
4.64M 6.57M 8.67M 9.59M
SGA Growth
+34.08% +41.34% +31.99% +10.63%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (295.29K)
-
EBIT after Unusual Expense
(3.16M) 588.56K 5.41M (9.96M)
Non Operating Income/Expense
109.50K 509.20K 2.61M 2.90M
Non-Operating Interest Income
131.98K 461.44K 2.72M 3.03M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
125.46K 160.76K 103.54K 143.77K
Interest Expense Growth
+60.18% +28.14% -35.60% +38.86%
Gross Interest Expense
125.46K 160.76K 103.54K 143.77K
Interest Capitalized
- - - -
-
Pretax Income
(3.18M) 937.00K 7.92M (7.20M)
Pretax Income Growth
-38.11% +129.47% +745.09% -190.96%
Pretax Margin
-9.47% +2.00% +13.21% -17.92%
Income Tax
52.94K (6.22M) 1.21M (3.07M)
Income Tax - Current - Domestic
254.54K (7.77M) 226.07K 332.88K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(201.60K) 1.55M 984.90K (3.41M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(3.23M) 7.16M 6.71M (4.13M)
Minority Interest Expense
- - - -
-
Net Income
(3.23M) 7.16M 6.71M (4.13M)
Net Income Growth
-25.92% +321.49% -6.31% -161.58%
Net Margin Growth
-9.63% +15.27% +11.19% -10.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.23M) 7.16M 6.71M (4.13M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.23M) 7.16M 6.71M (4.13M)
EPS (Basic)
-0.042 0.0925 0.0819 -0.0496
EPS (Basic) Growth
-23.53% +320.24% -11.46% -160.56%
Basic Shares Outstanding
76.91M 77.41M 81.90M 83.32M
EPS (Diluted)
-0.042 0.0914 0.0818 -0.0496
EPS (Diluted) Growth
-23.53% +317.62% -10.50% -160.64%
Diluted Shares Outstanding
76.91M 78.31M 81.96M 83.32M
EBITDA
3.12M 7.41M 13.38M 149.61K
EBITDA Growth
+36.98% +137.76% +80.69% -98.88%
EBITDA Margin
+9.28% +15.80% +22.33% +0.37%

Audinate Group Ltd in the News