Reallusion Inc. (TPEX:6882)

Reallusion Statistics

Total Valuation

Reallusion has a market cap or net worth of TWD 528.94 million. The enterprise value is 337.55 million.

Market Cap	528.94M
Enterprise Value	337.55M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Reallusion has 23.20 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	23.20M
Shares Outstanding	23.20M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	n/a
Float	10.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.98
P/TBV Ratio	2.10
P/FCF Ratio	68.47
P/OCF Ratio	58.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.62
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.70

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.03.

Current Ratio	3.83
Quick Ratio	3.66
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.08
Interest Coverage	-76.26

Financial Efficiency

Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -21.29%.

Return on Equity (ROE)	-7.63%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-21.29%
Return on Capital Employed (ROCE)	-5.85%
Revenue Per Employee	1.92M
Profits Per Employee	-152,162
Employee Count	142
Asset Turnover	0.74
Inventory Turnover	30.98

Taxes

Income Tax	-1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.29, so Reallusion's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+6.05%
50-Day Moving Average	15.07
200-Day Moving Average	16.35
Relative Strength Index (RSI)	79.65
Average Volume (20 Days)	79,359

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, Reallusion had revenue of TWD 273.03 million and -21.61 million in losses. Loss per share was -0.93.

Revenue	273.03M
Gross Profit	240.57M
Operating Income	-16.09M
Pretax Income	-22.89M
Net Income	-21.61M
EBITDA	-14.63M
EBIT	-16.09M
Loss Per Share	-0.93

Balance Sheet

The company has 199.69 million in cash and 8.31 million in debt, with a net cash position of 191.39 million or 8.25 per share.

Cash & Cash Equivalents	199.69M
Total Debt	8.31M
Net Cash	191.39M
Net Cash Per Share	8.25
Equity (Book Value)	266.95M
Book Value Per Share	11.51
Working Capital	160.22M

Cash Flow

In the last 12 months, operating cash flow was 9.05 million and capital expenditures -1.32 million, giving a free cash flow of 7.73 million.

Operating Cash Flow	9.05M
Capital Expenditures	-1.32M
Free Cash Flow	7.73M
FCF Per Share	0.33

Margins

Gross margin is 88.11%, with operating and profit margins of -5.89% and -7.91%.

Gross Margin	88.11%
Operating Margin	-5.89%
Pretax Margin	-8.38%
Profit Margin	-7.91%
EBITDA Margin	-5.36%
EBIT Margin	-5.89%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.50
Dividend Yield	3.21%
Dividend Growth (YoY)	-66.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	3.31%
Earnings Yield	-4.08%
FCF Yield	1.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Reallusion has an Altman Z-Score of 5.89 and a Piotroski F-Score of 2.

Altman Z-Score	5.89
Piotroski F-Score	2