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TaiRx, Inc. (6580) Stock Statistics & Valuation Metrics

Total Valuation

TaiRx, Inc. has a market cap or net worth of TWD 1.24B. The enterprise value is ―.

Market Cap
TWD 1.24B
Enterprise Value
―

Share Statistics

TaiRx, Inc. has 112,119,910 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
112,119,910
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

TaiRx, Inc.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -53.05%.

Return on Equity (ROE)
-0.50
Return on Assets (ROA)
-0.48
Return on Invested Capital (ROIC)
-53.05%
Return on Capital Employed (ROCE)
-0.53
Revenue Per Employee
961.21K
Profits Per Employee
-7.63M
Employee Count
29
Asset Turnover
0.06
Inventory Turnover
5.65

Valuation Ratios

The current PE Ratio of TaiRx, Inc. is -5.38. TaiRx, Inc.’s PEG ratio is 0.09.

PE Ratio
-5.38
PS Ratio
42.84
PB Ratio
3.43
Price to FCF
-8.26
Price to Operating Cash Flow
-8.21
PEG Ratio
0.09

Income Statement

In the last 12 months, TaiRx, Inc. had revenue of 27.88M and earned -221.13M in profits. Earnings per share was -2.00.

Revenue
27.88M
Gross Profit
10.09M
Operating Income
-237.36M
Pretax Income
-222.45M
Net Income
-221.13M
EBITDA
-229.42M
Earnings Per Share (EPS)
-2.00

Cash Flow

In the last 12 months, operating cash flow was -152.71M and capital expenditures -84,000, giving a free cash flow of -152.79M billion.

Operating Cash Flow
-152.71M
Free Cash Flow
-152.79M
Free Cash Flow per Share
-1.37

Dividends & Yields

TaiRx, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-12.28%
Earnings Yield
-18.85%

Stock Price Statistics

Beta
0.46
52-Week Price Change
-52.87%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
28.74
Average Volume (3m)
98.19K

Financial Position

TaiRx, Inc. as a current ratio of 18.53, with Debt / Equity ratio of 1.33%

Current Ratio
18.53
Quick Ratio
18.38
Debt to Market Cap
0.00
Net Debt to EBITDA
0.57
Interest Coverage Ratio
-1421.29

Taxes

In the past 12 months, TaiRx, Inc. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

TaiRx, Inc. EV to EBITDA ratio is -4.57, with an EV/FCF ratio of -7.20.

EV to Sales
37.35
EV to EBITDA
-4.57
EV to Free Cash Flow
-7.20
EV to Operating Cash Flow
-7.20

Balance Sheet

TaiRx, Inc. has TWD 278.93M in cash and marketable securities with TWD 4.20M in debt, giving a net cash position of TWD 274.73M billion.

Cash & Marketable Securities
TWD 278.93M
Total Debt
TWD 4.20M
Net Cash
TWD 274.73M
Net Cash Per Share
TWD 2.45
Tangible Book Value Per Share
TWD 2.69

Margins

Gross margin is 53.12%, with operating margin of -834.73%, and net profit margin of -792.37%.

Gross Margin
53.12%
Operating Margin
-834.73%
Pretax Margin
-792.37%
Net Profit Margin
-792.37%
EBITDA Margin
-817.64%
EBIT Margin
-834.73%

Analyst Forecast

The average price target for TaiRx, Inc. 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
90.44%
EPS Growth Forecast
-63.09%