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Algoltek, Inc. (6684.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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75.50-3.00 (-3.82%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 3.37B
Enterprise value 2.61B
Trailing P/E 15.89
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.93
Price/book (mrq)1.91
Enterprise value/revenue 1.51
Enterprise value/EBITDA 6.09

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 375.38%
S&P500 52-week change 326.27%
52-week high 3135.50
52-week low 340.90
50-day moving average 390.77
200-day moving average 373.74

Share statistics

Avg vol (3-month) 34.16M
Avg vol (10-day) 3675.9k
Shares outstanding 544.63M
Implied shares outstanding 645.29M
Float 830.26M
% held by insiders 138.51%
% held by institutions 12.37%
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 40.98
Forward annual dividend yield 41.29%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4326.75%
Dividend date 3N/A
Ex-dividend date 425 Jul 2023
Last split factor 21100.2048:1000
Last split date 320 Jul 2022

Financial highlights

Fiscal year

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

Profitability

Profit margin -68.98%
Operating margin (ttm)-49.55%

Management effectiveness

Return on assets (ttm)-11.27%
Return on equity (ttm)-20.62%

Income statement

Revenue (ttm)358.37M
Revenue per share (ttm)9.52
Quarterly revenue growth (yoy)187.10%
Gross profit (ttm)N/A
EBITDA -190M
Net income avi to common (ttm)-247.19M
Diluted EPS (ttm)-6.38
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)841.99M
Total cash per share (mrq)18.85
Total debt (mrq)79.11M
Total debt/equity (mrq)4.46%
Current ratio (mrq)7.94
Book value per share (mrq)39.58

Cash flow statement

Operating cash flow (ttm)-86.22M
Levered free cash flow (ttm)-122.97M