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Avid Electronics Corp. (6103) Stock Statistics & Valuation Metrics

Total Valuation

Avid Electronics Corp. has a market cap or net worth of TWD 480.25M. The enterprise value is TWD 478.35M.

Market Cap
TWD 480.25M
Enterprise Value
TWD 478.35M

Share Statistics

Avid Electronics Corp. has 13,604,891 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
13,604,891
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Avid Electronics Corp.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)
-0.05
Return on Assets (ROA)
-0.05
Return on Invested Capital (ROIC)
-1.56%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
1.31M
Profits Per Employee
-108.34K
Employee Count
70
Asset Turnover
0.57
Inventory Turnover
2.39

Valuation Ratios

The current PE Ratio of Avid Electronics Corp. is 84.00. Avid Electronics Corp.’s PEG ratio is -0.47.

PE Ratio
84.00
PS Ratio
5.10
PB Ratio
3.01
Price to FCF
12.92
Price to Operating Cash Flow
12.76
PEG Ratio
-0.47

Income Statement

In the last 12 months, Avid Electronics Corp. had revenue of 91.55M and earned -7.58M in profits. Earnings per share was -0.56.

Revenue
91.55M
Gross Profit
12.81M
Operating Income
-2.69M
Pretax Income
-8.35M
Net Income
-7.58M
EBITDA
-2.48M
Earnings Per Share (EPS)
-0.56

Cash Flow

In the last 12 months, operating cash flow was 35.38M and capital expenditures 0, giving a free cash flow of 35.38M billion.

Operating Cash Flow
35.38M
Free Cash Flow
35.38M
Free Cash Flow per Share
2.63

Dividends & Yields

Avid Electronics Corp. pays an annual dividend of ―, resulting in a dividend yield of 0.53%

Dividend Per Share
―
Dividend Yield
0.53%
Payout Ratio
N/A
Free Cash Flow Yield
7.69%
Earnings Yield
1.20%

Stock Price Statistics

Beta
0.08
52-Week Price Change
-8.67%
50-Day Moving Average
36.42
200-Day Moving Average
36.36
Relative Strength Index (RSI)
51.18
Average Volume (3m)
36.17K

Important Dates

Avid Electronics Corp. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
May 13, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Avid Electronics Corp. as a current ratio of 35.84, with Debt / Equity ratio of 0.98%

Current Ratio
35.84
Quick Ratio
28.44
Debt to Market Cap
0.00
Net Debt to EBITDA
19.69
Interest Coverage Ratio
-18.69

Taxes

In the past 12 months, Avid Electronics Corp. has paid -769.00K in taxes.

Income Tax
-769.00K
Effective Tax Rate
0.09

Enterprise Valuation

Avid Electronics Corp. EV to EBITDA ratio is 371.36, with an EV/FCF ratio of 11.00.

EV to Sales
4.35
EV to EBITDA
371.36
EV to Free Cash Flow
11.00
EV to Operating Cash Flow
11.00

Balance Sheet

Avid Electronics Corp. has TWD 113.22M in cash and marketable securities with TWD 1.15M in debt, giving a net cash position of TWD 112.08M billion.

Cash & Marketable Securities
TWD 113.22M
Total Debt
TWD 1.15M
Net Cash
TWD 112.08M
Net Cash Per Share
TWD 8.24
Tangible Book Value Per Share
TWD 11.15

Margins

Gross margin is 16.00%, with operating margin of -4.88%, and net profit margin of 6.10%.

Gross Margin
16.00%
Operating Margin
-4.88%
Pretax Margin
6.69%
Net Profit Margin
6.10%
EBITDA Margin
1.17%
EBIT Margin
4.56%

Analyst Forecast

The average price target for Avid Electronics Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-4.14%
EPS Growth Forecast
-100.17%