Taiwan
· Delayed Price · Currency is TWD Acepodia Statistics
Total Valuation
Acepodia has a market cap or net worth of TWD 12.48 billion. The enterprise value is 6.46 billion.
| Market Cap | 12.48B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Acepodia has 569.64 million shares outstanding. The number of shares has increased by 1,454.21% in one year.
| Shares Outstanding | 569.64M |
| Shares Change (YoY) | +1,454.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 6.97% |
| Float | 533.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.13 |
Financial Position
The company has a current ratio of 60.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 60.01 |
| Quick Ratio | 59.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -90.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 517,800 |
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, Acepodia had revenue of TWD 16.90 million and -379.78 million in losses. Loss per share was -0.54.
| Revenue | 16.90M |
| Gross Profit | 16.81M |
| Operating Income | -547.83M |
| Pretax Income | -362.12M |
| Net Income | -379.78M |
| EBITDA | -532.37M |
| EBIT | -547.83M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 6.35 billion in cash and 332.82 million in debt, giving a net cash position of 6.01 billion or 10.56 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 332.82M |
| Net Cash | 6.01B |
| Net Cash Per Share | 10.56 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 11.57 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was -330.69 million and capital expenditures -201.89 million, giving a free cash flow of -532.58 million.
| Operating Cash Flow | -330.69M |
| Capital Expenditures | -201.89M |
| Free Cash Flow | -532.58M |
| FCF Per Share | -0.93 |
Margins
| Gross Margin | 99.43% |
| Operating Margin | -3,240.85% |
| Pretax Margin | -2,142.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3,150.63% |
Dividends & Yields
Acepodia 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 | -1,454.21% |
| Shareholder Yield | -1,454.21% |
| Earnings Yield | -2.47% |
| FCF Yield | -4.27% |
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
Acepodia has an Altman Z-Score of 8.61.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | n/a |