IntelliEPI Inc. (Cayman) (TPEX:4971)

IntelliEPI Inc. (Cayman) Statistics

Total Valuation

TPEX:4971 has a market cap or net worth of TWD 4.09 billion. The enterprise value is 3.95 billion.

Market Cap	4.09B
Enterprise Value	3.95B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4971 has 38.01 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	38.01M
Shares Outstanding	38.01M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	0.70%
Float	29.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	191.96
PS Ratio	5.12
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	55.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.81, with an EV/FCF ratio of -23.40.

EV / Earnings	-22.13
EV / Sales	4.94
EV / EBITDA	41.81
EV / EBIT	n/a
EV / FCF	-23.40

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.00.

Current Ratio	5.05
Quick Ratio	2.99
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.05
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.26%
Revenue Per Employee	8.97M
Profits Per Employee	-2.00M
Employee Count	89
Asset Turnover	0.38
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.03% in the last 52 weeks. The beta is 0.54, so TPEX:4971's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+69.03%
50-Day Moving Average	119.07
200-Day Moving Average	93.32
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	2,146,479

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:4971 had revenue of TWD 798.74 million and -178.31 million in losses. Loss per share was -4.77.

Revenue	798.74M
Gross Profit	181.86M
Operating Income	-25.09M
Pretax Income	-185.61M
Net Income	-178.31M
EBITDA	93.23M
EBIT	-25.09M
Loss Per Share	-4.77

Balance Sheet

The company has 148.80 million in cash and 7.79 million in debt, giving a net cash position of 141.01 million or 3.71 per share.

Cash & Cash Equivalents	148.80M
Total Debt	7.79M
Net Cash	141.01M
Net Cash Per Share	3.71
Equity (Book Value)	1.99B
Book Value Per Share	51.23
Working Capital	581.22M

Cash Flow

In the last 12 months, operating cash flow was 73.69 million and capital expenditures -242.31 million, giving a free cash flow of -168.63 million.

Operating Cash Flow	73.69M
Capital Expenditures	-242.31M
Free Cash Flow	-168.63M
FCF Per Share	-4.44

Margins

Gross margin is 22.77%, with operating and profit margins of -3.14% and -22.32%.

Gross Margin	22.77%
Operating Margin	-3.14%
Pretax Margin	-23.24%
Profit Margin	-22.32%
EBITDA Margin	11.67%
EBIT Margin	-3.14%
FCF Margin	n/a

Dividends & Yields

TPEX:4971 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	-4.36%
FCF Yield	-4.13%

Stock Splits

The last stock split was on July 19, 2016. It was a forward split with a ratio of 1.049972762.

Last Split Date	Jul 19, 2016
Split Type	Forward
Split Ratio	1.049972762

Scores

TPEX:4971 has an Altman Z-Score of 13.58.

Altman Z-Score	13.58
Piotroski F-Score	n/a