Lumosa Therapeutics Statistics
Total Valuation
TPEX:6535 has a market cap or net worth of TWD 29.22 billion. The enterprise value is 27.89 billion.
Market Cap | 29.22B |
Enterprise Value | 27.89B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:6535 has 168.90 million shares outstanding. The number of shares has increased by 0.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 168.90M |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | +2.55% |
Owned by Insiders (%) | 1.62% |
Owned by Institutions (%) | 6.44% |
Float | 89.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 15.28 |
P/TBV Ratio | 15.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -65.66 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -93.98 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.00.
Current Ratio | 7.64 |
Quick Ratio | 6.92 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | -1,909.73 |
Financial Efficiency
Return on equity (ROE) is -26.03% and return on invested capital (ROIC) is -13.22%.
Return on Equity (ROE) | -26.03% |
Return on Assets (ROA) | -11.78% |
Return on Invested Capital (ROIC) | -13.22% |
Return on Capital Employed (ROCE) | -18.49% |
Revenue Per Employee | 910,558 |
Profits Per Employee | -9.88M |
Employee Count | 43 |
Asset Turnover | 0.02 |
Inventory Turnover | 0.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.42, so TPEX:6535's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -2.59% |
50-Day Moving Average | 227.39 |
200-Day Moving Average | 251.99 |
Relative Strength Index (RSI) | 22.85 |
Average Volume (20 Days) | 306,166 |
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:6535 had revenue of TWD 39.15 million and -424.78 million in losses. Loss per share was -2.60.
Revenue | 39.15M |
Gross Profit | 17.71M |
Operating Income | -357.12M |
Pretax Income | -436.84M |
Net Income | -424.78M |
EBITDA | -353.03M |
EBIT | -357.12M |
Loss Per Share | -2.60 |
Balance Sheet
The company has 1.35 billion in cash and 8.48 million in debt, giving a net cash position of 1.34 billion or 7.96 per share.
Cash & Cash Equivalents | 1.35B |
Total Debt | 8.48M |
Net Cash | 1.34B |
Net Cash Per Share | 7.96 |
Equity (Book Value) | 1.93B |
Book Value Per Share | 11.32 |
Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -296.33 million and capital expenditures -450,000, giving a free cash flow of -296.78 million.
Operating Cash Flow | -296.33M |
Capital Expenditures | -450,000 |
Free Cash Flow | -296.78M |
FCF Per Share | -1.76 |
Margins
Gross Margin | 45.24% |
Operating Margin | -912.09% |
Pretax Margin | -1,115.69% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TPEX:6535 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 | -0.64% |
Shareholder Yield | -0.64% |
Earnings Yield | -1.45% |
FCF Yield | -1.02% |
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
TPEX:6535 has an Altman Z-Score of 104.22.
Altman Z-Score | 104.22 |
Piotroski F-Score | n/a |