Taiwan · Delayed Price · Currency is TWD Intelligene Statistics
Total Valuation
Intelligene has a market cap or net worth of TWD 6.38 billion. The enterprise value is 5.61 billion.
| Market Cap | 6.38B |
| Enterprise Value | 5.61B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intelligene has 580.00 million shares outstanding.
| Current Share Class | 580.00M |
| Shares Outstanding | 580.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | n/a |
| Float | 403.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,898.81 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.57 |
Financial Position
The company has a current ratio of 40.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 40.59 |
| Quick Ratio | 40.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -64.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.09% |
| Revenue Per Employee | 168,000 |
| Profits Per Employee | -8.34M |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 484,146 |
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, Intelligene had revenue of TWD 3.36 million and -166.81 million in losses. Loss per share was -0.32.
| Revenue | 3.36M |
| Gross Profit | 1.27M |
| Operating Income | -131.23M |
| Pretax Income | -166.83M |
| Net Income | -166.81M |
| EBITDA | -122.97M |
| EBIT | -131.23M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 826.09 million in cash and 51.99 million in debt, giving a net cash position of 774.10 million or 1.33 per share.
| Cash & Cash Equivalents | 826.09M |
| Total Debt | 51.99M |
| Net Cash | 774.10M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 963.74M |
| Book Value Per Share | 1.66 |
| Working Capital | 824.98M |
Cash Flow
In the last 12 months, operating cash flow was -114.46 million and capital expenditures -88.91 million, giving a free cash flow of -203.36 million.
| Operating Cash Flow | -114.46M |
| Capital Expenditures | -88.91M |
| Free Cash Flow | -203.36M |
| FCF Per Share | -0.35 |
Margins
| Gross Margin | 37.83% |
| Operating Margin | -3,905.54% |
| Pretax Margin | -4,965.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Intelligene 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.61% |
| FCF Yield | -3.19% |
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
Intelligene has an Altman Z-Score of 72.46 and a Piotroski F-Score of 1.
| Altman Z-Score | 72.46 |
| Piotroski F-Score | 1 |