AVerMedia Technologies Statistics

Total Valuation

TPE:2417 has a market cap or net worth of TWD 4.75 billion. The enterprise value is 4.28 billion.

Market Cap	4.75B
Enterprise Value	4.28B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

TPE:2417 has 134.91 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	n/a
Shares Outstanding	134.91M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	5.25%
Float	93.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.14
P/TBV Ratio	1.64
P/FCF Ratio	15.42
P/OCF Ratio	11.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.33, with an EV/FCF ratio of 13.88.

EV / Earnings	-83.30
EV / Sales	1.31
EV / EBITDA	48.33
EV / EBIT	n/a
EV / FCF	13.88

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.18.

Current Ratio	2.46
Quick Ratio	1.97
Debt / Equity	0.18
Debt / EBITDA	8.26
Debt / FCF	2.37
Interest Coverage	-4.90

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-2.05%
Revenue Per Employee	5.82M
Profits Per Employee	-91,336
Employee Count	562
Asset Turnover	0.56
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks. The beta is 1.44, so TPE:2417's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-1.95%
50-Day Moving Average	44.48
200-Day Moving Average	44.81
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	921,825

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, TPE:2417 had revenue of TWD 3.27 billion and -51.33 million in losses. Loss per share was -0.39.

Revenue	3.27B
Gross Profit	1.87B
Operating Income	-89.77M
Pretax Income	89.57M
Net Income	-51.33M
EBITDA	57.20M
EBIT	-89.77M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 731.01 million in debt, giving a net cash position of 1.72 billion or 12.73 per share.

Cash & Cash Equivalents	2.45B
Total Debt	731.01M
Net Cash	1.72B
Net Cash Per Share	12.73
Equity (Book Value)	4.15B
Book Value Per Share	21.57
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.99 million and capital expenditures -99.01 million, giving a free cash flow of 307.98 million.

Operating Cash Flow	406.99M
Capital Expenditures	-99.01M
Free Cash Flow	307.98M
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 57.02%, with operating and profit margins of -2.74% and -1.57%.

Gross Margin	57.02%
Operating Margin	-2.74%
Pretax Margin	2.74%
Profit Margin	-1.57%
EBITDA Margin	1.75%
EBIT Margin	-2.74%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.20
Dividend Yield	0.56%
Dividend Growth (YoY)	-24.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	2.41%
Earnings Yield	-1.08%
FCF Yield	6.49%

Dividend Details

Stock Splits

The last stock split was on September 30, 2021. It was a reverse split with a ratio of 0.8.

Last Split Date	Sep 30, 2021
Split Type	Reverse
Split Ratio	0.8

Scores

TPE:2417 has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a