Acepodia, Inc. Statistics
Acepodia, Inc. (6976) Stock Statistics & Valuation Metrics
Total Valuation
Acepodia, Inc. has a market cap or net worth of TWD 7.03B. The enterprise value is ―.
- Market Cap
- TWD 7.03B
- Enterprise Value
- ―
Share Statistics
Acepodia, Inc. has 583,197,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 583,197,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Acepodia, Inc.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -16.83%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -16.83%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 9,250
- Profits Per Employee
- -37.72M
- Employee Count
- 20
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Acepodia, Inc. is -10.77. Acepodia, Inc.’s PEG ratio is 13.30.
- PE Ratio
- -10.77
- PS Ratio
- 0.00
- PB Ratio
- 1.36
- Price to FCF
- -9.15
- Price to Operating Cash Flow
- -9.58
- PEG Ratio
- 13.30
Income Statement
In the last 12 months, Acepodia, Inc. had revenue of 185.00K and earned -754.40M in profits. Earnings per share was -1.30.
- Revenue
- 185.00K
- Gross Profit
- 121.00K
- Operating Income
- -969.20M
- Pretax Income
- -763.28M
- Net Income
- -754.40M
- EBITDA
- -857.68M
- Earnings Per Share (EPS)
- -1.30
Cash Flow
In the last 12 months, operating cash flow was -720.50M and capital expenditures -31.01M, giving a free cash flow of -751.51M billion.
- Operating Cash Flow
- -720.50M
- Free Cash Flow
- -751.51M
- Free Cash Flow per Share
- -1.29
Dividends & Yields
Acepodia, 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
- -10.79%
- Earnings Yield
- -9.21%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -21.31%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.59
- Average Volume (3m)
- 472.08K
Financial Position
Acepodia, Inc. as a current ratio of 20.29, with Debt / Equity ratio of 4.80%
- Current Ratio
- 20.29
- Quick Ratio
- 20.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 4.13
- Interest Coverage Ratio
- -161.18
Taxes
In the past 12 months, Acepodia, Inc. has paid -8.88M in taxes.
- Income Tax
- -8.88M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Acepodia, Inc. EV to EBITDA ratio is -5.63, with an EV/FCF ratio of -5.01.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.63
- EV to Free Cash Flow
- -5.01
- EV to Operating Cash Flow
- -5.23
Balance Sheet
Acepodia, Inc. has TWD 3.44B in cash and marketable securities with TWD 234.58M in debt, giving a net cash position of TWD 3.20B billion.
- Cash & Marketable Securities
- TWD 3.44B
- Total Debt
- TWD 234.58M
- Net Cash
- TWD 3.20B
- Net Cash Per Share
- TWD 5.49
- Tangible Book Value Per Share
- TWD 8.69
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Acepodia, 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
- -56.67%
- EPS Growth Forecast
- -50.03%
