Taiwan
· Delayed Price · Currency is TWD Enimmune corporation Statistics
Total Valuation
TPEX:6564 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6564 has 72.13 million shares outstanding. The number of shares has increased by 8.70% in one year.
| Current Share Class | 72.13M |
| Shares Outstanding | 72.13M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 3.35% |
| Float | 30.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.44 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.46 |
| EV / Sales | 25.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.06 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.45 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -68.64 |
Financial Efficiency
Return on equity (ROE) is -36.37% and return on invested capital (ROIC) is -17.75%.
| Return on Equity (ROE) | -36.37% |
| Return on Assets (ROA) | -14.22% |
| Return on Invested Capital (ROIC) | -17.75% |
| Return on Capital Employed (ROCE) | -31.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.90% in the last 52 weeks. The beta is 0.68, so TPEX:6564's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -48.90% |
| 50-Day Moving Average | 21.61 |
| 200-Day Moving Average | 28.25 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 81,927 |
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:6564 had revenue of TWD 39.92 million and -157.55 million in losses. Loss per share was -2.20.
| Revenue | 39.92M |
| Gross Profit | 14.23M |
| Operating Income | -151.14M |
| Pretax Income | -165.57M |
| Net Income | -157.55M |
| EBITDA | -143.70M |
| EBIT | -151.14M |
| Loss Per Share | -2.20 |
Balance Sheet
The company has 489.81 million in cash and 107.80 million in debt, giving a net cash position of 382.00 million or 5.30 per share.
| Cash & Cash Equivalents | 489.81M |
| Total Debt | 107.80M |
| Net Cash | 382.00M |
| Net Cash Per Share | 5.30 |
| Equity (Book Value) | 479.20M |
| Book Value Per Share | 5.19 |
| Working Capital | 348.33M |
Cash Flow
In the last 12 months, operating cash flow was -143.78 million and capital expenditures -473,000, giving a free cash flow of -144.25 million.
| Operating Cash Flow | -143.78M |
| Capital Expenditures | -473,000 |
| Free Cash Flow | -144.25M |
| FCF Per Share | -2.00 |
Margins
| Gross Margin | 35.64% |
| Operating Margin | -378.66% |
| Pretax Margin | -414.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6564 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 | -8.70% |
| Shareholder Yield | -8.70% |
| Earnings Yield | -12.17% |
| FCF Yield | -11.14% |
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:6564 has an Altman Z-Score of 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |