iSTART-TEK INC. (6786) Stock Statistics & Valuation Metrics
Total Valuation
iSTART-TEK INC. has a market cap or net worth of TWD 1.59B. The enterprise value is ―.
- Market Cap
- TWD 1.59B
- Enterprise Value
- ―
Share Statistics
iSTART-TEK INC. has 30,837,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,837,980
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
iSTART-TEK INC.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -20.56%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -20.56%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 4.77M
- Profits Per Employee
- -2.42M
- Employee Count
- 22
- Asset Turnover
- 0.37
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of iSTART-TEK INC. is -46.30. iSTART-TEK INC.’s PEG ratio is -0.45.
- PE Ratio
- -46.30
- PS Ratio
- 11.92
- PB Ratio
- 5.84
- Price to FCF
- -14.58
- Price to Operating Cash Flow
- -14.61
- PEG Ratio
- -0.45
Income Statement
In the last 12 months, iSTART-TEK INC. had revenue of 105.05M and earned -53.33M in profits. Earnings per share was -2.02.
- Revenue
- 105.05M
- Gross Profit
- 89.62M
- Operating Income
- -52.26M
- Pretax Income
- -53.13M
- Net Income
- -53.33M
- EBITDA
- -38.24M
- Earnings Per Share (EPS)
- -2.02
Cash Flow
In the last 12 months, operating cash flow was -106.51M and capital expenditures -730,000, giving a free cash flow of -107.24M billion.
- Operating Cash Flow
- -106.51M
- Free Cash Flow
- -107.24M
- Free Cash Flow per Share
- -3.49
Dividends & Yields
iSTART-TEK 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
- -6.86%
- Earnings Yield
- -2.02%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 32.29%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 40.66
- Average Volume (3m)
- 194.67K
Financial Position
iSTART-TEK INC. as a current ratio of 6.45, with Debt / Equity ratio of 1.92%
- Current Ratio
- 6.45
- Quick Ratio
- 6.45
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.95
- Interest Coverage Ratio
- -332.89
Taxes
In the past 12 months, iSTART-TEK INC. has paid 200.00K in taxes.
- Income Tax
- 200.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
iSTART-TEK INC. EV to EBITDA ratio is -66.74, with an EV/FCF ratio of -13.87.
- EV to Sales
- 11.34
- EV to EBITDA
- -66.74
- EV to Free Cash Flow
- -13.87
- EV to Operating Cash Flow
- -13.96
Balance Sheet
iSTART-TEK INC. has TWD 101.99M in cash and marketable securities with TWD 3.13M in debt, giving a net cash position of TWD 98.86M billion.
- Cash & Marketable Securities
- TWD 101.99M
- Total Debt
- TWD 3.13M
- Net Cash
- TWD 98.86M
- Net Cash Per Share
- TWD 3.21
- Tangible Book Value Per Share
- TWD 8.18
Margins
Gross margin is 97.05%, with operating margin of -28.74%, and net profit margin of -23.94%.
- Gross Margin
- 97.05%
- Operating Margin
- -28.74%
- Pretax Margin
- -22.86%
- Net Profit Margin
- -23.94%
- EBITDA Margin
- -16.99%
- EBIT Margin
- -28.74%
Analyst Forecast
The average price target for iSTART-TEK 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
- 136.38%
- EPS Growth Forecast
- 58.20%
