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Photosynth inc. (JP:4379)
:4379
Total Valuation
Photosynth inc. has a market cap or net worth of ¥6.06B. The enterprise value is ¥3.58B.
Market Cap¥6.06B
Enterprise Value¥3.58B
Share Statistics
Photosynth inc. has 15,639,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,639,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Photosynth inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.71M
Profits Per Employee1.08M
Employee Count143
Asset Turnover0.86
Inventory Turnover21.64
Valuation Ratios
The current PE Ratio of Photosynth inc. is 34.06. Photosynth inc.’s PEG ratio is 0.47.
PE Ratio34.06
PS Ratio0.00
PB Ratio2.36
Price to Fair Value2.48
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.47
Income Statement
In the last 12 months, Photosynth inc. had revenue of 2.96B and earned 155.24M in profits. Earnings per share was 9.93.
Revenue2.96B
Gross Profit2.27B
Operating Income76.34M
Pretax Income-112.95M
Net Income155.24M
EBITDA159.78M
Earnings Per Share (EPS)9.93
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Photosynth inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change4.42%
50-Day Moving Average336.24
200-Day Moving Average345.56
Relative Strength Index (RSI)55.86
Average Volume (3m)71.82K
Important Dates
Photosynth inc. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Photosynth inc. as a current ratio of 1.54, with Debt / Equity ratio of 4.31%
Current Ratio1.54
Quick Ratio1.52
Debt to Market Cap0.02
Net Debt to EBITDA-9.16
Interest Coverage Ratio39.59
Taxes
In the past 12 months, Photosynth inc. has paid -112.97M in taxes.
Income Tax-112.97M
Effective Tax Rate1.00
Enterprise Valuation
Photosynth inc. EV to EBITDA ratio is 23.93, with an EV/FCF ratio of 18.21.
EV to Sales1.29
EV to EBITDA23.93
EV to Free Cash Flow18.21
EV to Operating Cash Flow9.84
Balance Sheet
Photosynth inc. has ¥1.56B in cash and marketable securities with ¥92.00M in debt, giving a net cash position of -¥1.46B billion.
Cash & Marketable Securities¥1.56B
Total Debt¥92.00M
Net Cash-¥1.46B
Net Cash Per Share-¥93.61
Tangible Book Value Per Share¥129.82
Margins
Gross margin is 76.58%, with operating margin of 2.58%, and net profit margin of 5.24%.
Gross Margin76.58%
Operating Margin2.58%
Pretax Margin-3.81%
Net Profit Margin5.24%
EBITDA Margin5.40%
EBIT Margin-3.75%
Analyst Forecast
The average price target for Photosynth inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.25%
EPS Growth Forecast―