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Mortech Corporation (7419.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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11.050.00 (0.00%)
At close: 02:58PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 446.00M
Enterprise value 207.19M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.63
Price/book (mrq)1.30
Enterprise value/revenue 4.01
Enterprise value/EBITDA -4.98

Trading information

Stock price history

Beta (5Y monthly) 0.11
52-week change 32.29%
S&P500 52-week change 322.38%
52-week high 312.60
52-week low 38.49
50-day moving average 310.12
200-day moving average 39.90

Share statistics

Avg vol (3-month) 339.1k
Avg vol (10-day) 330.83k
Shares outstanding 540M
Implied shares outstanding 642.27M
Float 835.07M
% held by insiders 1N/A
% held by institutions 1N/A
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 4N/A
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 -114.57%
Operating margin (ttm)-243.13%

Management effectiveness

Return on assets (ttm)-10.14%
Return on equity (ttm)-15.87%

Income statement

Revenue (ttm)51.67M
Revenue per share (ttm)1.29
Quarterly revenue growth (yoy)-74.20%
Gross profit (ttm)N/A
EBITDA -56.3M
Net income avi to common (ttm)-59.2M
Diluted EPS (ttm)-1.48
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)258.63M
Total cash per share (mrq)6.47
Total debt (mrq)19.82M
Total debt/equity (mrq)5.77%
Current ratio (mrq)15.64
Book value per share (mrq)8.58

Cash flow statement

Operating cash flow (ttm)-25.14M
Levered free cash flow (ttm)-9.47M