IntelliEPI Inc. (Cayman) (TPEX: 4971)

IntelliEPI Inc. (Cayman) Statistics

Total Valuation

IntelliEPI Inc. (Cayman) has a market cap or net worth of TWD 3.26 billion. The enterprise value is 3.07 billion.

Market Cap	3.26B
Enterprise Value	3.07B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

IntelliEPI Inc. (Cayman) has 36.79 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	36.79M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	0.82%
Float	28.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.89
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 234.23, with an EV/FCF ratio of -23.66.

EV / Earnings	-25.44
EV / Sales	4.62
EV / EBITDA	234.23
EV / EBIT	n/a
EV / FCF	-23.66

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.

Current Ratio	2.02
Quick Ratio	1.18
Debt / Equity	0.00
Debt / EBITDA	0.20
Debt / FCF	-0.02
Interest Coverage	-11.23

Financial Efficiency

Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-7.12%
Return on Assets (ROA)	-3.40%
Return on Capital (ROIC)	-3.87%
Revenue Per Employee	7.47M
Profits Per Employee	-1.36M
Employee Count	84
Asset Turnover	0.34
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.25% in the last 52 weeks. The beta is 0.88, so IntelliEPI Inc. (Cayman)'s price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+50.25%
50-Day Moving Average	77.46
200-Day Moving Average	64.44
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	1,922,077

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, IntelliEPI Inc. (Cayman) had revenue of TWD 664.82 million and -120.84 million in losses. Loss per share was -3.29.

Revenue	664.82M
Gross Profit	95.60M
Operating Income	-105.20M
Pretax Income	-128.69M
Net Income	-120.84M
EBITDA	12.15M
EBIT	-105.20M
Loss Per Share	-3.29

Balance Sheet

The company has 188.21 million in cash and 2.58 million in debt, giving a net cash position of 185.63 million or 5.05 per share.

Cash & Cash Equivalents	188.21M
Total Debt	2.58M
Net Cash	185.63M
Net Cash Per Share	5.05
Equity (Book Value)	1.62B
Book Value Per Share	44.26
Working Capital	330.91M

Cash Flow

In the last 12 months, operating cash flow was 77.13 million and capital expenditures -207.06 million, giving a free cash flow of -129.93 million.

Operating Cash Flow	77.13M
Capital Expenditures	-207.06M
Free Cash Flow	-129.93M
FCF Per Share	-3.53

Margins

Gross margin is 14.38%, with operating and profit margins of -15.82% and -18.18%.

Gross Margin	14.38%
Operating Margin	-15.82%
Pretax Margin	-19.36%
Profit Margin	-18.18%
EBITDA Margin	1.83%
EBIT Margin	-15.82%
FCF Margin	-19.54%

Dividends & Yields

IntelliEPI Inc. (Cayman) 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	2
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-3.72%
FCF Yield	-3.99%

Stock Splits

The last stock split was on July 19, 2016. It was a forward split with a ratio of 1.049972762.

Last Split Date	Jul 19, 2016
Split Type	Forward
Split Ratio	1.049972762

Scores

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