Jordan · Delayed Price · Currency is JOD Revance Therapeutics Statistics
Total Valuation
ASE:SHIP has a market cap or net worth of JOD 41.40 million. The enterprise value is 37.38 million.
| Market Cap | 41.40M |
| Enterprise Value | 37.38M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
ASE:SHIP has 15.00 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -8.00% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 14.81% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 366.32 |
| P/OCF Ratio | 43.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 330.77.
| EV / Earnings | 8.14 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.55 |
| EV / FCF | 330.77 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.04 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 36.80 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 154,052 |
| Profits Per Employee | 27,994 |
| Employee Count | 164 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 606.51 |
Taxes
In the past 12 months, ASE:SHIP has paid 216,388 in taxes.
| Income Tax | 216,388 |
| Effective Tax Rate | 4.53% |
Stock Price Statistics
The stock price has increased by +40.82% in the last 52 weeks. The beta is 0.16, so ASE:SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +40.82% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 1,381 |
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:SHIP had revenue of JOD 25.26 million and earned 4.59 million in profits. Earnings per share was 0.30.
| Revenue | 25.26M |
| Gross Profit | 5.69M |
| Operating Income | 2.48M |
| Pretax Income | 4.77M |
| Net Income | 4.59M |
| EBITDA | 3.07M |
| EBIT | 2.48M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 10.27 million in cash and 4.16 million in debt, giving a net cash position of 6.11 million or 0.41 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 4.16M |
| Net Cash | 6.11M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 31.70M |
| Book Value Per Share | 2.01 |
| Working Capital | 6.04M |
Cash Flow
In the last 12 months, operating cash flow was 945,460 and capital expenditures -832,445, giving a free cash flow of 113,015.
| Operating Cash Flow | 945,460 |
| Capital Expenditures | -832,445 |
| Free Cash Flow | 113,015 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.51%, with operating and profit margins of 9.83% and 18.17%.
| Gross Margin | 22.51% |
| Operating Margin | 9.83% |
| Pretax Margin | 18.90% |
| Profit Margin | 18.17% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.83% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.88% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 11.09% |
| FCF Yield | 0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2013. It was a forward split with a ratio of 1.2422360248.
| Last Split Date | Jun 19, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2422360248 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |