Avid Electronics Corp. (TPEX:6103)

Avid Electronics Statistics

Total Valuation

TPEX:6103 has a market cap or net worth of TWD 575.49 million. The enterprise value is 473.41 million.

Market Cap	575.49M
Enterprise Value	473.41M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6103 has 13.60 million shares outstanding.

Current Share Class	13.60M
Shares Outstanding	13.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.81%
Owned by Institutions (%)	n/a
Float	3.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.29
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.42
EV / Sales	5.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.84, with a Debt / Equity ratio of 0.01.

Current Ratio	35.84
Quick Ratio	26.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.69

Financial Efficiency

Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-4.74%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-1.73%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	1.31M
Profits Per Employee	-108,343
Employee Count	70
Asset Turnover	0.55
Inventory Turnover	3.05

Taxes

Income Tax	-769,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.24, so TPEX:6103's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-17.10%
50-Day Moving Average	40.72
200-Day Moving Average	46.55
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	15,265

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, TPEX:6103 had revenue of TWD 91.55 million and -7.58 million in losses. Loss per share was -0.56.

Revenue	91.55M
Gross Profit	12.82M
Operating Income	-2.69M
Pretax Income	-8.35M
Net Income	-7.58M
EBITDA	-2.48M
EBIT	-2.69M
Loss Per Share	-0.56

Balance Sheet

The company has 103.60 million in cash and 1.53 million in debt, with a net cash position of 102.07 million or 7.50 per share.

Cash & Cash Equivalents	103.60M
Total Debt	1.53M
Net Cash	102.07M
Net Cash Per Share	7.50
Equity (Book Value)	154.95M
Book Value Per Share	11.39
Working Capital	155.16M

Cash Flow

Operating Cash Flow	-30.62M
Capital Expenditures	n/a
Depreciation & Amortization	209,000
Net Borrowing	-737,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.00%, with operating and profit margins of -2.94% and -8.28%.

Gross Margin	14.00%
Operating Margin	-2.94%
Pretax Margin	-9.12%
Profit Margin	-8.28%
EBITDA Margin	-2.71%
EBIT Margin	-2.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.19
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	-1.32%
FCF Yield	n/a

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

The last stock split was on March 1, 2023. It was a reverse split with a ratio of 0.1521254975.

Last Split Date	Mar 1, 2023
Split Type	Reverse
Split Ratio	0.1521254975

Scores

TPEX:6103 has an Altman Z-Score of 70.07 and a Piotroski F-Score of 2.

Altman Z-Score	70.07
Piotroski F-Score	2