IPEVO Corporation Statistics
IPEVO Corporation (6858) Stock Statistics & Valuation Metrics
Total Valuation
IPEVO Corporation has a market cap or net worth of TWD 617.90M. The enterprise value is ―.
- Market Cap
- TWD 617.90M
- Enterprise Value
- ―
Share Statistics
IPEVO Corporation has 27,220,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,220,474
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
IPEVO Corporation’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -5.06%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -5.06%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 5.85M
- Profits Per Employee
- -514.83K
- Employee Count
- 82
- Asset Turnover
- 0.76
- Inventory Turnover
- 1.30
Valuation Ratios
The current PE Ratio of IPEVO Corporation is -20.27. IPEVO Corporation’s PEG ratio is -10.16.
- PE Ratio
- -20.27
- PS Ratio
- 1.28
- PB Ratio
- 2.00
- Price to FCF
- 50.54
- Price to Operating Cash Flow
- 30.22
- PEG Ratio
- -10.16
Income Statement
In the last 12 months, IPEVO Corporation had revenue of 480.07M and earned -42.22M in profits. Earnings per share was -1.55.
- Revenue
- 480.07M
- Gross Profit
- 211.51M
- Operating Income
- -24.58M
- Pretax Income
- -27.01M
- Net Income
- -42.22M
- EBITDA
- -8.14M
- Earnings Per Share (EPS)
- -1.55
Cash Flow
In the last 12 months, operating cash flow was 20.27M and capital expenditures -8.05M, giving a free cash flow of 12.22M billion.
- Operating Cash Flow
- 20.27M
- Free Cash Flow
- 12.22M
- Free Cash Flow per Share
- 0.45
Dividends & Yields
IPEVO Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.98%
- Earnings Yield
- -4.95%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -24.83%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 52.10
- Average Volume (3m)
- 8,924
Financial Position
IPEVO Corporation as a current ratio of 1.79, with Debt / Equity ratio of 46.82%
- Current Ratio
- 1.79
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 6.84
- Interest Coverage Ratio
- -5.10
Taxes
In the past 12 months, IPEVO Corporation has paid 15.52M in taxes.
- Income Tax
- 15.52M
- Effective Tax Rate
- -0.57
Enterprise Valuation
IPEVO Corporation EV to EBITDA ratio is -110.71, with an EV/FCF ratio of 49.58.
- EV to Sales
- 1.26
- EV to EBITDA
- -110.71
- EV to Free Cash Flow
- 49.58
- EV to Operating Cash Flow
- 29.90
Balance Sheet
IPEVO Corporation has TWD 152.42M in cash and marketable securities with TWD 140.68M in debt, giving a net cash position of TWD 11.74M billion.
- Cash & Marketable Securities
- TWD 152.42M
- Total Debt
- TWD 140.68M
- Net Cash
- TWD 11.74M
- Net Cash Per Share
- TWD 0.43
- Tangible Book Value Per Share
- TWD 11.26
Margins
Gross margin is 45.77%, with operating margin of -4.66%, and net profit margin of -6.29%.
- Gross Margin
- 45.77%
- Operating Margin
- -4.66%
- Pretax Margin
- -1.50%
- Net Profit Margin
- -6.29%
- EBITDA Margin
- -1.14%
- EBIT Margin
- -4.66%
Analyst Forecast
The average price target for IPEVO Corporation 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
- -3.09%
- EPS Growth Forecast
- 13.97%
