Adimmune Corporation (TPE:4142)

Adimmune Statistics

Total Valuation

Adimmune has a market cap or net worth of TWD 7.80 billion. The enterprise value is 8.52 billion.

Market Cap	7.80B
Enterprise Value	8.52B

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Adimmune has 421.51 million shares outstanding.

Current Share Class	421.51M
Shares Outstanding	421.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	4.01%
Float	313.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.56
PB Ratio	1.54
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.51
EV / Sales	6.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.68

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.56.

Current Ratio	2.12
Quick Ratio	1.55
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-10.86
Interest Coverage	-11.54

Financial Efficiency

Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	-6.21%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-5.41%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	2.48M
Profits Per Employee	-425,335
Employee Count	564
Asset Turnover	0.17
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.35, so Adimmune's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-1.07%
50-Day Moving Average	18.32
200-Day Moving Average	18.44
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	1,459,456

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, Adimmune had revenue of TWD 1.40 billion and -239.89 million in losses. Loss per share was -0.57.

Revenue	1.40B
Gross Profit	288.49M
Operating Income	-359.55M
Pretax Income	-329.77M
Net Income	-239.89M
EBITDA	-180.27M
EBIT	-359.55M
Loss Per Share	-0.57

Balance Sheet

The company has 2.22 billion in cash and 2.83 billion in debt, with a net cash position of -612.29 million or -1.45 per share.

Cash & Cash Equivalents	2.22B
Total Debt	2.83B
Net Cash	-612.29M
Net Cash Per Share	-1.45
Equity (Book Value)	5.05B
Book Value Per Share	11.73
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was -5.45 million and capital expenditures -255.16 million, giving a free cash flow of -260.61 million.

Operating Cash Flow	-5.45M
Capital Expenditures	-255.16M
Depreciation & Amortization	179.29M
Net Borrowing	212.50M
Free Cash Flow	-260.61M
FCF Per Share	-0.62

Margins

Gross margin is 20.58%, with operating and profit margins of -25.65% and -17.12%.

Gross Margin	20.58%
Operating Margin	-25.65%
Pretax Margin	-23.53%
Profit Margin	-17.12%
EBITDA Margin	-12.86%
EBIT Margin	-25.65%
FCF Margin	n/a

Dividends & Yields

Adimmune does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.08%
FCF Yield	-3.34%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adimmune has an Altman Z-Score of 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	2