CTI BioPharma Statistics
Total Valuation
M31 Technology has a market cap or net worth of TWD 20.59 billion. The enterprise value is 20.11 billion.
Market Cap | 20.59B |
Enterprise Value | 20.11B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
M31 Technology has 41.80 million shares outstanding. The number of shares has decreased by -0.41% in one year.
Current Share Class | 41.80M |
Shares Outstanding | 41.80M |
Shares Change (YoY) | -0.41% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | 30.78% |
Owned by Institutions (%) | 19.08% |
Float | 26.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 66.92 |
PS Ratio | 12.92 |
PB Ratio | 11.41 |
P/TBV Ratio | 11.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | 800.65 |
PEG Ratio | 0.96 |
Enterprise Valuation
EV / Earnings | -432.79 |
EV / Sales | 12.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -480.95 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.87 |
Quick Ratio | 3.65 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.32 |
Debt / FCF | -0.42 |
Interest Coverage | -6.47 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -0.31%.
Return on Equity (ROE) | -2.48% |
Return on Assets (ROA) | -0.26% |
Return on Invested Capital (ROIC) | -0.31% |
Return on Capital Employed (ROCE) | -0.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.71 |
Inventory Turnover | n/a |
Taxes
Income Tax | -7.75M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.21% in the last 52 weeks. The beta is 0.78, so M31 Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -40.21% |
50-Day Moving Average | 514.97 |
200-Day Moving Average | 632.02 |
Relative Strength Index (RSI) | 51.62 |
Average Volume (20 Days) | 794,735 |
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, M31 Technology had revenue of TWD 1.59 billion and -46.46 million in losses. Loss per share was -1.12.
Revenue | 1.59B |
Gross Profit | 1.59B |
Operating Income | -9.34M |
Pretax Income | -54.21M |
Net Income | -46.46M |
EBITDA | 45.19M |
EBIT | -9.34M |
Loss Per Share | -1.12 |
Balance Sheet
The company has 497.06 million in cash and 17.72 million in debt, giving a net cash position of 479.34 million or 11.47 per share.
Cash & Cash Equivalents | 497.06M |
Total Debt | 17.72M |
Net Cash | 479.34M |
Net Cash Per Share | 11.47 |
Equity (Book Value) | 1.80B |
Book Value Per Share | 43.37 |
Working Capital | 920.10M |
Cash Flow
In the last 12 months, operating cash flow was 25.71 million and capital expenditures -67.52 million, giving a free cash flow of -41.81 million.
Operating Cash Flow | 25.71M |
Capital Expenditures | -67.52M |
Free Cash Flow | -41.81M |
FCF Per Share | -1.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -0.59% and -2.92%.
Gross Margin | 100.00% |
Operating Margin | -0.59% |
Pretax Margin | -3.40% |
Profit Margin | -2.92% |
EBITDA Margin | 2.84% |
EBIT Margin | -0.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | -75.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.41% |
Shareholder Yield | 0.80% |
Earnings Yield | -0.23% |
FCF Yield | -0.20% |
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 June 25, 2024. It was a forward split with a ratio of 1.2.
Last Split Date | Jun 25, 2024 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
M31 Technology has an Altman Z-Score of 78.53 and a Piotroski F-Score of 3.
Altman Z-Score | 78.53 |
Piotroski F-Score | 3 |