Flashaim, Inc. Statistics
Flashaim, Inc. (7551) Stock Statistics & Valuation Metrics
Total Valuation
Flashaim, Inc. has a market cap or net worth of TWD 159.12M. The enterprise value is ―.
- Market Cap
- TWD 159.12M
- Enterprise Value
- ―
Share Statistics
Flashaim, Inc. has 12,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Flashaim, Inc.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -26.48%.
- Return on Equity (ROE)
- -0.19
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -26.48%
- Return on Capital Employed (ROCE)
- -0.27
- Revenue Per Employee
- 4.53M
- Profits Per Employee
- -348.81K
- Employee Count
- 43
- Asset Turnover
- 1.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Flashaim, Inc. is -12.52. Flashaim, Inc.’s PEG ratio is -0.28.
- PE Ratio
- -12.52
- PS Ratio
- 0.66
- PB Ratio
- 2.19
- Price to FCF
- -38.71
- Price to Operating Cash Flow
- -39.66
- PEG Ratio
- -0.28
Income Statement
In the last 12 months, Flashaim, Inc. had revenue of 194.95M and earned -15.00M in profits. Earnings per share was -1.24.
- Revenue
- 194.95M
- Gross Profit
- 20.64M
- Operating Income
- -23.50M
- Pretax Income
- -14.77M
- Net Income
- -15.00M
- EBITDA
- -12.83M
- Earnings Per Share (EPS)
- -1.24
Cash Flow
In the last 12 months, operating cash flow was -4.01M and capital expenditures -97,999, giving a free cash flow of -4.11M billion.
- Operating Cash Flow
- -4.01M
- Free Cash Flow
- -4.11M
- Free Cash Flow per Share
- -0.34
Dividends & Yields
Flashaim, 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
- -2.58%
- Earnings Yield
- -7.92%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -3.31%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 42.15
- Average Volume (3m)
- 35.27K
Financial Position
Flashaim, Inc. as a current ratio of 1.37, with Debt / Equity ratio of 10.24%
- Current Ratio
- 1.37
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 4.51
- Interest Coverage Ratio
- -109.82
Taxes
In the past 12 months, Flashaim, Inc. has paid 232.00K in taxes.
- Income Tax
- 232.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Flashaim, Inc. EV to EBITDA ratio is -17.04, with an EV/FCF ratio of -26.73.
- EV to Sales
- 0.45
- EV to EBITDA
- -17.04
- EV to Free Cash Flow
- -26.73
- EV to Operating Cash Flow
- -27.38
Balance Sheet
Flashaim, Inc. has TWD 56.51M in cash and marketable securities with TWD 7.26M in debt, giving a net cash position of TWD 49.25M billion.
- Cash & Marketable Securities
- TWD 56.51M
- Total Debt
- TWD 7.26M
- Net Cash
- TWD 49.25M
- Net Cash Per Share
- TWD 4.07
- Tangible Book Value Per Share
- TWD 6.02
Margins
Gross margin is 9.26%, with operating margin of -7.93%, and net profit margin of -5.21%.
- Gross Margin
- 9.26%
- Operating Margin
- -7.93%
- Pretax Margin
- -5.21%
- Net Profit Margin
- -5.21%
- EBITDA Margin
- -2.66%
- EBIT Margin
- -3.45%
Analyst Forecast
The average price target for Flashaim, 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
- 44.04%
- EPS Growth Forecast
- 36.86%
