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Excelsior Biopharma Inc. (6496.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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27.95-0.10 (-0.36%)
At close: 12:48PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 1.31B
Enterprise value 1.10B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.73
Price/book (mrq)1.19
Enterprise value/revenue 1.43
Enterprise value/EBITDA -37.48

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-16.82%
S&P500 52-week change 323.10%
52-week high 336.30
52-week low 327.00
50-day moving average 328.30
200-day moving average 328.64

Share statistics

Avg vol (3-month) 318k
Avg vol (10-day) 312.6k
Shares outstanding 546.99M
Implied shares outstanding 646.99M
Float 8N/A
% held by insiders 159.53%
% held by institutions 11.79%
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 46.35
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 413 Jul 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin -11.80%
Operating margin (ttm)2.49%

Management effectiveness

Return on assets (ttm)-3.08%
Return on equity (ttm)-7.87%

Income statement

Revenue (ttm)771.56M
Revenue per share (ttm)16.80
Quarterly revenue growth (yoy)25.00%
Gross profit (ttm)N/A
EBITDA -69.31M
Net income avi to common (ttm)-91.01M
Diluted EPS (ttm)-1.98
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)589.92M
Total cash per share (mrq)12.56
Total debt (mrq)354.22M
Total debt/equity (mrq)32.07%
Current ratio (mrq)5.92
Book value per share (mrq)23.51

Cash flow statement

Operating cash flow (ttm)-134.75M
Levered free cash flow (ttm)-139.51M