Revance Therapeutics Statistics
Total Valuation
ASE:MSFT has a market cap or net worth of JOD 13.69 million. The enterprise value is 22.01 million.
Market Cap | 13.69M |
Enterprise Value | 22.01M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
ASE:MSFT has 18.50 million shares outstanding.
Current Share Class | 18.50M |
Shares Outstanding | 18.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.74% |
Owned by Institutions (%) | 8.32% |
Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 13.09.
PE Ratio | 13.09 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 140.83 |
P/OCF Ratio | 3.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 226.41.
EV / Earnings | 21.04 |
EV / Sales | 0.70 |
EV / EBITDA | 5.02 |
EV / EBIT | 19.38 |
EV / FCF | 226.41 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.37.
Current Ratio | 0.76 |
Quick Ratio | 0.68 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.04 |
Debt / FCF | 89.75 |
Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE) | 4.50% |
Return on Assets (ROA) | 1.76% |
Return on Invested Capital (ROIC) | 2.03% |
Return on Capital Employed (ROCE) | 4.16% |
Revenue Per Employee | 67,937 |
Profits Per Employee | 2,249 |
Employee Count | 465 |
Asset Turnover | 0.87 |
Inventory Turnover | 37.06 |
Taxes
In the past 12 months, ASE:MSFT has paid 154,092 in taxes.
Income Tax | 154,092 |
Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.15, so ASE:MSFT's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +21.31% |
50-Day Moving Average | 0.67 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 67.80 |
Average Volume (20 Days) | 103,477 |
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:MSFT had revenue of JOD 31.59 million and earned 1.05 million in profits.
Revenue | 31.59M |
Gross Profit | 2.46M |
Operating Income | 1.02M |
Pretax Income | 1.20M |
Net Income | 1.05M |
EBITDA | 4.27M |
EBIT | 1.02M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 406,929 in cash and 8.73 million in debt, giving a net cash position of -8.32 million or -0.45 per share.
Cash & Cash Equivalents | 406,929 |
Total Debt | 8.73M |
Net Cash | -8.32M |
Net Cash Per Share | -0.45 |
Equity (Book Value) | 23.34M |
Book Value Per Share | n/a |
Working Capital | -2.92M |
Cash Flow
In the last 12 months, operating cash flow was 3.91 million and capital expenditures -3.81 million, giving a free cash flow of 97,211.
Operating Cash Flow | 3.91M |
Capital Expenditures | -3.81M |
Free Cash Flow | 97,211 |
FCF Per Share | 0.01 |
Margins
Gross margin is 7.78%, with operating and profit margins of 3.24% and 3.31%.
Gross Margin | 7.78% |
Operating Margin | 3.24% |
Pretax Margin | 3.80% |
Profit Margin | 3.31% |
EBITDA Margin | 13.52% |
EBIT Margin | 3.24% |
FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.41%.
Dividend Per Share | 0.04 |
Dividend Yield | 5.41% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 70.75% |
Buyback Yield | n/a |
Shareholder Yield | 5.33% |
Earnings Yield | 7.64% |
FCF Yield | 0.71% |
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 April 29, 2015. It was a forward split with a ratio of 1.03641.
Last Split Date | Apr 29, 2015 |
Split Type | Forward |
Split Ratio | 1.03641 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |