Reallusion, Inc. (6882) Stock Statistics & Valuation Metrics
Total Valuation
Reallusion, Inc. has a market cap or net worth of TWD 379.30M. The enterprise value is ―.
- Market Cap
- TWD 379.30M
- Enterprise Value
- ―
Share Statistics
Reallusion, Inc. has 23,199,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,199,064
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Reallusion, Inc.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.67%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -9.67%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 1.78M
- Profits Per Employee
- -192.15K
- Employee Count
- 142
- Asset Turnover
- 0.77
- Inventory Turnover
- 50.89
Valuation Ratios
The current PE Ratio of Reallusion, Inc. is -12.35. Reallusion, Inc.’s PEG ratio is 0.30.
- PE Ratio
- -12.35
- PS Ratio
- 1.84
- PB Ratio
- 1.70
- Price to FCF
- -17.68
- Price to Operating Cash Flow
- -43.84
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Reallusion, Inc. had revenue of 252.11M and earned -27.29M in profits. Earnings per share was -1.18.
- Revenue
- 252.11M
- Gross Profit
- 221.83M
- Operating Income
- -29.27M
- Pretax Income
- -29.56M
- Net Income
- -27.29M
- EBITDA
- -2.73M
- Earnings Per Share (EPS)
- -1.18
Cash Flow
In the last 12 months, operating cash flow was -9.32M and capital expenditures -13.71M, giving a free cash flow of -23.03M billion.
- Operating Cash Flow
- -9.32M
- Free Cash Flow
- -23.03M
- Free Cash Flow per Share
- -0.99
Dividends & Yields
Reallusion, Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.06%
- Dividend Per Share
- ―
- Dividend Yield
- 3.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.70%
- Earnings Yield
- -8.14%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 5.14%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 56.08
- Average Volume (3m)
- 38.29K
Financial Position
Reallusion, Inc. as a current ratio of 3.90, with Debt / Equity ratio of 1.86%
- Current Ratio
- 3.90
- Quick Ratio
- 3.89
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 70.61
- Interest Coverage Ratio
- -185.28
Taxes
In the past 12 months, Reallusion, Inc. has paid -2.28M in taxes.
- Income Tax
- -2.28M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Reallusion, Inc. EV to EBITDA ratio is -9.85, with an EV/FCF ratio of -10.53.
- EV to Sales
- 1.10
- EV to EBITDA
- -9.85
- EV to Free Cash Flow
- -10.53
- EV to Operating Cash Flow
- -26.01
Balance Sheet
Reallusion, Inc. has TWD 165.27M in cash and marketable securities with TWD 1.70M in debt, giving a net cash position of TWD 163.57M billion.
- Cash & Marketable Securities
- TWD 165.27M
- Total Debt
- TWD 1.70M
- Net Cash
- TWD 163.57M
- Net Cash Per Share
- TWD 7.05
- Tangible Book Value Per Share
- TWD 9.90
Margins
Gross margin is 87.12%, with operating margin of -21.99%, and net profit margin of -14.92%.
- Gross Margin
- 87.12%
- Operating Margin
- -21.99%
- Pretax Margin
- -15.05%
- Net Profit Margin
- -14.92%
- EBITDA Margin
- -11.13%
- EBIT Margin
- -21.99%
Analyst Forecast
The average price target for Reallusion, 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
- -19.00%
- EPS Growth Forecast
- -52.51%
