Taiwan · Delayed Price · Currency is TWD Reallusion Statistics
Total Valuation
Reallusion has a market cap or net worth of TWD 302.75 million. The enterprise value is 139.15 million.
| Market Cap | 302.75M |
| Enterprise Value | 139.15M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reallusion has 23.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 23.20M |
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | n/a |
| Float | 12.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.01 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -472.18 |
Financial Efficiency
Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is -63.54%.
| Return on Equity (ROE) | -13.01% |
| Return on Assets (ROA) | -9.78% |
| Return on Invested Capital (ROIC) | -63.54% |
| Return on Capital Employed (ROCE) | -19.85% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -232,317 |
| Employee Count | 142 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 40.48 |
Taxes
| Income Tax | -294,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.94% in the last 52 weeks. The beta is 0.89, so Reallusion's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -30.94% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 17.30 |
| Average Volume (20 Days) | 14,777 |
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 221.15 million and -32.99 million in losses. Loss per share was -1.42.
| Revenue | 221.15M |
| Gross Profit | 192.68M |
| Operating Income | -48.64M |
| Pretax Income | -33.28M |
| Net Income | -32.99M |
| EBITDA | -47.41M |
| EBIT | -48.64M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 165.27 million in cash and 1.68 million in debt, with a net cash position of 163.60 million or 7.05 per share.
| Cash & Cash Equivalents | 165.27M |
| Total Debt | 1.68M |
| Net Cash | 163.60M |
| Net Cash Per Share | 7.05 |
| Equity (Book Value) | 240.14M |
| Book Value Per Share | 10.35 |
| Working Capital | 135.00M |
Cash Flow
In the last 12 months, operating cash flow was -9.32 million and capital expenditures -1.26 million, giving a free cash flow of -10.58 million.
| Operating Cash Flow | -9.32M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | -6.63M |
| Free Cash Flow | -10.58M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 87.12%, with operating and profit margins of -21.99% and -14.92%.
| Gross Margin | 87.12% |
| Operating Margin | -21.99% |
| Pretax Margin | -15.05% |
| Profit Margin | -14.92% |
| EBITDA Margin | -21.44% |
| EBIT Margin | -21.99% |
| FCF Margin | n/a |
Dividends & Yields
Reallusion 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -10.90% |
| FCF Yield | -3.50% |
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 5.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 2 |