BRIM Biotechnology, Inc. (TPE:6885)

BRIM Biotechnology Statistics

Total Valuation

TPE:6885 has a market cap or net worth of TWD 3.69 billion. The enterprise value is 2.50 billion.

Market Cap	3.69B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6885 has 133.21 million shares outstanding. The number of shares has increased by 11.50% in one year.

Current Share Class	133.21M
Shares Outstanding	133.21M
Shares Change (YoY)	+11.50%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	1.19%
Float	114.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,163.31
PB Ratio	1.97
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.06

Financial Position

The company has a current ratio of 27.38, with a Debt / Equity ratio of 0.01.

Current Ratio	27.38
Quick Ratio	26.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,078.17

Financial Efficiency

Return on equity (ROE) is -22.85% and return on invested capital (ROIC) is -14.19%.

Return on Equity (ROE)	-22.85%
Return on Assets (ROA)	-13.94%
Return on Invested Capital (ROIC)	-14.19%
Return on Capital Employed (ROCE)	-20.76%
Revenue Per Employee	99,125
Profits Per Employee	-12.12M
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 -4.81% in the last 52 weeks. The beta is 1.22, so TPE:6885's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-4.81%
50-Day Moving Average	29.00
200-Day Moving Average	29.80
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	324,954

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 3.17 million and -387.70 million in losses. Loss per share was -3.00.

Revenue	3.17M
Gross Profit	1.35M
Operating Income	-391.38M
Pretax Income	-391.57M
Net Income	-387.70M
EBITDA	-362.22M
EBIT	-391.38M
Loss Per Share	-3.00

Balance Sheet

The company has 1.28 billion in cash and 21.14 million in debt, with a net cash position of 1.26 billion or 9.46 per share.

Cash & Cash Equivalents	1.28B
Total Debt	21.14M
Net Cash	1.26B
Net Cash Per Share	9.46
Equity (Book Value)	1.88B
Book Value Per Share	13.54
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was -615.25 million and capital expenditures -1.27 million, giving a free cash flow of -616.52 million.

Operating Cash Flow	-615.25M
Capital Expenditures	-1.27M
Free Cash Flow	-616.52M
FCF Per Share	-4.63

Margins

Gross Margin	42.59%
Operating Margin	-12,338.49%
Pretax Margin	-12,344.45%
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	-11.50%
Shareholder Yield	-11.50%
Earnings Yield	-10.51%
FCF Yield	-16.71%

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

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 42.6.

Altman Z-Score	42.6
Piotroski F-Score	n/a