Heron Neutron Medical Corp. (TPE:7799)

Heron Neutron Medical Statistics

Total Valuation

TPE:7799 has a market cap or net worth of TWD 60.80 billion. The enterprise value is 50.94 billion.

Market Cap	60.80B
Enterprise Value	50.94B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:7799 has 157.51 million shares outstanding. The number of shares has increased by 17.62% in one year.

Current Share Class	157.51M
Shares Outstanding	157.51M
Shares Change (YoY)	+17.62%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	6.43%
Float	51.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,689.88
PB Ratio	5.34
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-111.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.75

Financial Position

The company has a current ratio of 305.61, with a Debt / Equity ratio of 0.02.

Current Ratio	305.61
Quick Ratio	295.42
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-477.17

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-4.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	124,654
Profits Per Employee	-4.40M
Employee Count	104
Asset Turnover	0.00
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.30%
50-Day Moving Average	422.95
200-Day Moving Average	618.02
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	471,640

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:7799 had revenue of TWD 12.96 million and -457.60 million in losses. Loss per share was -2.91.

Revenue	12.96M
Gross Profit	-26.22M
Operating Income	-539.20M
Pretax Income	-457.60M
Net Income	-457.60M
EBITDA	-512.10M
EBIT	-539.20M
Loss Per Share	-2.91

Balance Sheet

The company has 10.09 billion in cash and 230.45 million in debt, with a net cash position of 9.86 billion or 62.59 per share.

Cash & Cash Equivalents	10.09B
Total Debt	230.45M
Net Cash	9.86B
Net Cash Per Share	62.59
Equity (Book Value)	11.38B
Book Value Per Share	72.22
Working Capital	10.42B

Cash Flow

In the last 12 months, operating cash flow was -517.70 million and capital expenditures -43.64 million, giving a free cash flow of -561.35 million.

Operating Cash Flow	-517.70M
Capital Expenditures	-43.64M
Depreciation & Amortization	27.11M
Net Borrowing	-5.52M
Free Cash Flow	-561.35M
FCF Per Share	-3.56

Margins

Gross Margin	-202.25%
Operating Margin	-4,159.22%
Pretax Margin	-3,529.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPE:7799 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	-17.62%
Shareholder Yield	-17.62%
Earnings Yield	-0.75%
FCF Yield	-0.92%

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	2