Revance Therapeutics Statistics
Total Valuation
ASE:ASAS has a market cap or net worth of JOD 5.77 million. The enterprise value is 5.54 million.
Market Cap | 5.77M |
Enterprise Value | 5.54M |
Important Dates
The last earnings date was Sunday, July 27, 2025.
Earnings Date | Jul 27, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
ASE:ASAS has 7.12 million shares outstanding.
Current Share Class | 7.12M |
Shares Outstanding | 7.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.48% |
Owned by Institutions (%) | 2.08% |
Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 9.03.
PE Ratio | 9.03 |
Forward PE | n/a |
PS Ratio | 0.68 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 19.55 |
P/OCF Ratio | 9.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 18.77.
EV / Earnings | 8.67 |
EV / Sales | 0.66 |
EV / EBITDA | 4.06 |
EV / EBIT | 7.07 |
EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.02 |
Quick Ratio | 0.66 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.98 |
Interest Coverage | 109.44 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE) | 8.12% |
Return on Assets (ROA) | 3.89% |
Return on Invested Capital (ROIC) | 5.39% |
Return on Capital Employed (ROCE) | 8.58% |
Revenue Per Employee | 49,625 |
Profits Per Employee | 3,757 |
Employee Count | 170 |
Asset Turnover | 0.76 |
Inventory Turnover | 7.62 |
Taxes
In the past 12 months, ASE:ASAS has paid 116,532 in taxes.
Income Tax | 116,532 |
Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks. The beta is -0.21, so ASE:ASAS's price volatility has been lower than the market average.
Beta (5Y) | -0.21 |
52-Week Price Change | +15.94% |
50-Day Moving Average | 0.71 |
200-Day Moving Average | 0.73 |
Relative Strength Index (RSI) | 88.79 |
Average Volume (20 Days) | 6,280 |
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, ASE:ASAS had revenue of JOD 8.44 million and earned 638,754 in profits.
Revenue | 8.44M |
Gross Profit | 1.44M |
Operating Income | 690,352 |
Pretax Income | 755,286 |
Net Income | 638,754 |
EBITDA | 1.27M |
EBIT | 690,352 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 517,470 in cash and 287,771 in debt, giving a net cash position of 229,699 or 0.03 per share.
Cash & Cash Equivalents | 517,470 |
Total Debt | 287,771 |
Net Cash | 229,699 |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 8.04M |
Book Value Per Share | n/a |
Working Capital | 85,177 |
Cash Flow
In the last 12 months, operating cash flow was 597,187 and capital expenditures -302,229, giving a free cash flow of 294,958.
Operating Cash Flow | 597,187 |
Capital Expenditures | -302,229 |
Free Cash Flow | 294,958 |
FCF Per Share | 0.04 |
Margins
Gross margin is 17.06%, with operating and profit margins of 8.18% and 7.57%.
Gross Margin | 17.06% |
Operating Margin | 8.18% |
Pretax Margin | 8.95% |
Profit Margin | 7.57% |
EBITDA Margin | 15.06% |
EBIT Margin | 8.18% |
FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.32%.
Dividend Per Share | 0.04 |
Dividend Yield | 4.32% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 39.18% |
Buyback Yield | n/a |
Shareholder Yield | 4.32% |
Earnings Yield | 11.08% |
FCF Yield | 5.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on January 3, 2021. It was a reverse split with a ratio of 0.5933333333.
Last Split Date | Jan 3, 2021 |
Split Type | Reverse |
Split Ratio | 0.5933333333 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |