Clientron Corp. Statistics
Clientron Corp. (8119) Stock Statistics & Valuation Metrics
Total Valuation
Clientron Corp. has a market cap or net worth of TWD 636.62M. The enterprise value is ―.
- Market Cap
- TWD 636.62M
- Enterprise Value
- ―
Share Statistics
Clientron Corp. has 63,661,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,661,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Clientron Corp.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -13.83%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -13.83%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 2.39M
- Profits Per Employee
- -453.11K
- Employee Count
- 313
- Asset Turnover
- 0.53
- Inventory Turnover
- 4.00
Valuation Ratios
The current PE Ratio of Clientron Corp. is -4.90. Clientron Corp.’s PEG ratio is 0.06.
- PE Ratio
- -4.90
- PS Ratio
- 0.79
- PB Ratio
- 0.72
- Price to FCF
- -3.32
- Price to Operating Cash Flow
- -3.54
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Clientron Corp. had revenue of 748.16M and earned -141.82M in profits. Earnings per share was -2.23.
- Revenue
- 748.16M
- Gross Profit
- 164.77M
- Operating Income
- -168.41M
- Pretax Income
- -156.56M
- Net Income
- -141.82M
- EBITDA
- -137.22M
- Earnings Per Share (EPS)
- -2.23
Cash Flow
In the last 12 months, operating cash flow was -181.85M and capital expenditures -12.62M, giving a free cash flow of -194.47M billion.
- Operating Cash Flow
- -181.85M
- Free Cash Flow
- -194.47M
- Free Cash Flow per Share
- -3.06
Dividends & Yields
Clientron Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -30.57%
- Earnings Yield
- -20.71%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 10.13%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 42.82
- Average Volume (3m)
- 107.98K
Financial Position
Clientron Corp. as a current ratio of 2.16, with Debt / Equity ratio of 12.05%
- Current Ratio
- 2.16
- Quick Ratio
- 1.81
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 3.11
- Interest Coverage Ratio
- -47.99
Taxes
In the past 12 months, Clientron Corp. has paid -14.74M in taxes.
- Income Tax
- -14.74M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Clientron Corp. EV to EBITDA ratio is -2.77, with an EV/FCF ratio of -1.79.
- EV to Sales
- 0.43
- EV to EBITDA
- -2.77
- EV to Free Cash Flow
- -1.79
- EV to Operating Cash Flow
- -1.92
Balance Sheet
Clientron Corp. has TWD 542.39M in cash and marketable securities with TWD 254.55M in debt, giving a net cash position of TWD 287.85M billion.
- Cash & Marketable Securities
- TWD 542.39M
- Total Debt
- TWD 254.55M
- Net Cash
- TWD 287.85M
- Net Cash Per Share
- TWD 4.52
- Tangible Book Value Per Share
- TWD 14.14
Margins
Gross margin is 22.85%, with operating margin of -19.10%, and net profit margin of -16.18%.
- Gross Margin
- 22.85%
- Operating Margin
- -19.10%
- Pretax Margin
- -16.31%
- Net Profit Margin
- -16.18%
- EBITDA Margin
- -15.50%
- EBIT Margin
- -19.10%
Analyst Forecast
The average price target for Clientron Corp. 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
- -2.92%
- EPS Growth Forecast
- -64.97%
