BRIM Biotechnology, Inc. (TPE:6885)

BRIM Biotechnology Statistics

Total Valuation

TPE:6885 has a market cap or net worth of TWD 3.18 billion. The enterprise value is 2.14 billion.

Market Cap	3.18B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6885 has 133.21 million shares outstanding. The number of shares has increased by 12.69% in one year.

Current Share Class	133.21M
Shares Outstanding	133.21M
Shares Change (YoY)	+12.69%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	1.19%
Float	113.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	579.93
PB Ratio	1.82
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.48

Financial Position

The company has a current ratio of 18.06, with a Debt / Equity ratio of 0.01.

Current Ratio	18.06
Quick Ratio	17.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-911.42

Financial Efficiency

Return on equity (ROE) is -23.67% and return on invested capital (ROIC) is -14.78%.

Return on Equity (ROE)	-23.67%
Return on Assets (ROA)	-13.36%
Return on Invested Capital (ROIC)	-14.78%
Return on Capital Employed (ROCE)	-25.73%
Weighted Average Cost of Capital (WACC)	9.90%
Revenue Per Employee	171,563
Profits Per Employee	-13.64M
Employee Count	32
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.88% in the last 52 weeks. The beta is 1.03, so TPE:6885's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-17.88%
50-Day Moving Average	27.08
200-Day Moving Average	30.47
Relative Strength Index (RSI)	30.47
Average Volume (20 Days)	373,331

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:6885 had revenue of TWD 5.49 million and -436.45 million in losses. Loss per share was -3.32.

Revenue	5.49M
Gross Profit	1.25M
Operating Income	-452.97M
Pretax Income	-450.91M
Net Income	-436.45M
EBITDA	-409.88M
EBIT	-452.97M
Loss Per Share	-3.32

Balance Sheet

The company has 1.16 billion in cash and 12.99 million in debt, with a net cash position of 1.15 billion or 8.60 per share.

Cash & Cash Equivalents	1.16B
Total Debt	12.99M
Net Cash	1.15B
Net Cash Per Share	8.60
Equity (Book Value)	1.75B
Book Value Per Share	12.83
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was -329.17 million and capital expenditures -799,000, giving a free cash flow of -329.97 million.

Operating Cash Flow	-329.17M
Capital Expenditures	-799,000
Depreciation & Amortization	43.09M
Net Borrowing	-25.57M
Free Cash Flow	-329.97M
FCF Per Share	-2.48

Margins

Gross Margin	22.77%
Operating Margin	-8,250.89%
Pretax Margin	-8,213.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPE:6885 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	-12.69%
Shareholder Yield	-12.69%
Earnings Yield	-13.71%
FCF Yield	-10.36%

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

TPE:6885 has an Altman Z-Score of 31.09 and a Piotroski F-Score of 3.

Altman Z-Score	31.09
Piotroski F-Score	3