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Cayenne Entertainment Technology Co., Ltd. (4946.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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41.50-1.05 (-2.47%)
At close: 01:23PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 370.61M
Enterprise value 356.85M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.47
Price/book (mrq)6.83
Enterprise value/revenue 12.00
Enterprise value/EBITDA -4.39

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 363.03%
S&P500 52-week change 325.59%
52-week high 361.80
52-week low 322.55
50-day moving average 346.87
200-day moving average 341.16

Share statistics

Avg vol (3-month) 315.27k
Avg vol (10-day) 38k
Shares outstanding 58.71M
Implied shares outstanding 68.99M
Float 8N/A
% held by insiders 152.08%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 Jul 2018
Last split factor 2500:1000
Last split date 323 Sept 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -285.61%
Operating margin (ttm)-447.67%

Management effectiveness

Return on assets (ttm)-35.55%
Return on equity (ttm)-186.18%

Income statement

Revenue (ttm)29.73M
Revenue per share (ttm)3.73
Quarterly revenue growth (yoy)-37.30%
Gross profit (ttm)N/A
EBITDA -90.27M
Net income avi to common (ttm)-84.92M
Diluted EPS (ttm)-11.24
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)80.47M
Total cash per share (mrq)9.24
Total debt (mrq)66.71M
Total debt/equity (mrq)125.22%
Current ratio (mrq)1.15
Book value per share (mrq)6.23

Cash flow statement

Operating cash flow (ttm)-94.41M
Levered free cash flow (ttm)-61.53M