Entire Technology Statistics

Total Valuation

Entire Technology has a market cap or net worth of TWD 4.96 billion. The enterprise value is 6.25 billion.

Market Cap	4.96B
Enterprise Value	6.25B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Entire Technology has 97.50 million shares outstanding. The number of shares has increased by 22.77% in one year.

Current Share Class	n/a
Shares Outstanding	97.50M
Shares Change (YoY)	+22.77%
Shares Change (QoQ)	-5.18%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	1.64%
Float	86.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	11.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.54
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.94

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.27.

Current Ratio	0.83
Quick Ratio	0.48
Debt / Equity	3.27
Debt / EBITDA	n/a
Debt / FCF	-10.57
Interest Coverage	-8.63

Financial Efficiency

Return on equity (ROE) is -39.51% and return on invested capital (ROIC) is -7.46%.

Return on Equity (ROE)	-39.51%
Return on Assets (ROA)	-6.39%
Return on Capital (ROIC)	-7.46%
Revenue Per Employee	5.34M
Profits Per Employee	-660,850
Employee Count	320
Asset Turnover	0.77
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.79%
50-Day Moving Average	53.20
200-Day Moving Average	37.84
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	259,459

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, Entire Technology had revenue of TWD 1.71 billion and -211.47 million in losses. Loss per share was -2.11.

Revenue	1.71B
Gross Profit	46.34M
Operating Income	-227.37M
Pretax Income	-210.80M
Net Income	-211.47M
EBITDA	-109.83M
EBIT	-227.37M
Loss Per Share	-2.11

Full Income Statement

Balance Sheet

The company has 122.64 million in cash and 1.41 billion in debt, giving a net cash position of -1.28 billion or -13.17 per share.

Cash & Cash Equivalents	122.64M
Total Debt	1.41B
Net Cash	-1.28B
Net Cash Per Share	-13.17
Equity (Book Value)	430.13M
Book Value Per Share	4.41
Working Capital	-233.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.11 million and capital expenditures -118.97 million, giving a free cash flow of -133.07 million.

Operating Cash Flow	-14.11M
Capital Expenditures	-118.97M
Free Cash Flow	-133.07M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 2.71%, with operating and profit margins of -13.31% and -12.38%.

Gross Margin	2.71%
Operating Margin	-13.31%
Pretax Margin	-12.34%
Profit Margin	-12.38%
EBITDA Margin	-6.43%
EBIT Margin	-13.31%
FCF Margin	-7.79%

Dividends & Yields

Entire Technology 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	-22.77%
Shareholder Yield	-22.77%
Earnings Yield	-4.15%
FCF Yield	-2.68%

Dividend Details

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

Entire Technology has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a