Rapidtek Technologies Inc. (6980) Stock Statistics & Valuation Metrics
Total Valuation
Rapidtek Technologies Inc. has a market cap or net worth of TWD 3.39B. The enterprise value is ―.
- Market Cap
- TWD 3.39B
- Enterprise Value
- ―
Share Statistics
Rapidtek Technologies Inc. has 32,777,927 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,777,927
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Rapidtek Technologies Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.18%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.18%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 8.36M
- Profits Per Employee
- 579.38K
- Employee Count
- 50
- Asset Turnover
- 0.54
- Inventory Turnover
- 3.58
Valuation Ratios
The current PE Ratio of Rapidtek Technologies Inc. is 39.22. Rapidtek Technologies Inc.’s PEG ratio is 0.07.
- PE Ratio
- 39.22
- PS Ratio
- 6.44
- PB Ratio
- 5.52
- Price to FCF
- 48.68
- Price to Operating Cash Flow
- 41.31
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Rapidtek Technologies Inc. had revenue of 418.16M and earned 28.97M in profits. Earnings per share was 1.02.
- Revenue
- 418.16M
- Gross Profit
- 157.73M
- Operating Income
- 17.91M
- Pretax Income
- 26.74M
- Net Income
- 28.97M
- EBITDA
- 45.81M
- Earnings Per Share (EPS)
- 1.02
Cash Flow
In the last 12 months, operating cash flow was 77.06M and capital expenditures -4.30M, giving a free cash flow of 72.76M billion.
- Operating Cash Flow
- 77.06M
- Free Cash Flow
- 72.76M
- Free Cash Flow per Share
- 2.54
Dividends & Yields
Rapidtek Technologies 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
- 2.10%
- Earnings Yield
- 2.62%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- 87.39%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 27.33
- Average Volume (3m)
- 56.95K
Financial Position
Rapidtek Technologies Inc. as a current ratio of 2.45, with Debt / Equity ratio of 7.08%
- Current Ratio
- 2.45
- Quick Ratio
- 2.15
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -3.46
- Interest Coverage Ratio
- 14.65
Taxes
In the past 12 months, Rapidtek Technologies Inc. has paid -2.23M in taxes.
- Income Tax
- -2.23M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Rapidtek Technologies Inc. EV to EBITDA ratio is 32.65, with an EV/FCF ratio of 45.10.
- EV to Sales
- 5.97
- EV to EBITDA
- 32.65
- EV to Free Cash Flow
- 45.10
- EV to Operating Cash Flow
- 42.58
Balance Sheet
Rapidtek Technologies Inc. has TWD 258.57M in cash and marketable securities with TWD 45.33M in debt, giving a net cash position of TWD 213.25M billion.
- Cash & Marketable Securities
- TWD 258.57M
- Total Debt
- TWD 45.33M
- Net Cash
- TWD 213.25M
- Net Cash Per Share
- TWD 6.51
- Tangible Book Value Per Share
- TWD 20.00
Margins
Gross margin is 41.34%, with operating margin of 11.02%, and net profit margin of 14.83%.
- Gross Margin
- 41.34%
- Operating Margin
- 11.02%
- Pretax Margin
- 15.78%
- Net Profit Margin
- 14.83%
- EBITDA Margin
- 18.27%
- EBIT Margin
- 14.69%
Analyst Forecast
The average price target for Rapidtek Technologies 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
- 75.05%
- EPS Growth Forecast
- ―
