BRIM Biotechnology, Inc. (TPE:6885)

BRIM Biotechnology Statistics

Total Valuation

TPE:6885 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 1.79 billion.

Market Cap	2.76B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6885 has 133.21 million shares outstanding. The number of shares has increased by 8.72% in one year.

Current Share Class	133.21M
Shares Outstanding	133.21M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	1.21%
Float	113.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	335.75
PB Ratio	1.64
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	218.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.97

Financial Position

The company has a current ratio of 27.33, with a Debt / Equity ratio of 0.01.

Current Ratio	27.33
Quick Ratio	26.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-828.34

Financial Efficiency

Return on equity (ROE) is -24.87% and return on invested capital (ROIC) is -15.47%.

Return on Equity (ROE)	-24.87%
Return on Assets (ROA)	-14.02%
Return on Invested Capital (ROIC)	-15.47%
Return on Capital Employed (ROCE)	-27.10%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -8.00% in the last 52 weeks. The beta is 0.84, so TPE:6885's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-8.00%
50-Day Moving Average	23.18
200-Day Moving Average	28.25
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	397,851

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 8.21 million and -431.89 million in losses. Loss per share was -3.29.

Revenue	8.21M
Gross Profit	920,000
Operating Income	-457.24M
Pretax Income	-457.01M
Net Income	-431.89M
EBITDA	-419.51M
EBIT	-457.24M
Loss Per Share	-3.29

Balance Sheet

The company has 1.07 billion in cash and 13.32 million in debt, with a net cash position of 1.05 billion or 7.91 per share.

Cash & Cash Equivalents	1.07B
Total Debt	13.32M
Net Cash	1.05B
Net Cash Per Share	7.91
Equity (Book Value)	1.68B
Book Value Per Share	12.19
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was -358.11 million and capital expenditures -2.51 million, giving a free cash flow of -360.62 million.

Operating Cash Flow	-358.11M
Capital Expenditures	-2.51M
Depreciation & Amortization	37.73M
Net Borrowing	-27.09M
Free Cash Flow	-360.62M
FCF Per Share	-2.71

Margins

Gross Margin	11.20%
Operating Margin	-5,567.30%
Pretax Margin	-5,564.50%
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	-8.72%
Shareholder Yield	-8.72%
Earnings Yield	-15.66%
FCF Yield	-13.08%

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

Altman Z-Score	n/a
Piotroski F-Score	3