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

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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48.70-0.55 (-1.12%)
At close: 01:30PM CST
Currency in TWD

Valuation Measures4

Market Cap (intraday) 325.98M
Enterprise Value 301.12M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)15.32
Price/Book (mrq)5.46
Enterprise Value/Revenue 10.19
Enterprise Value/EBITDA -7.06

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 351.07%
S&P500 52-Week Change 323.20%
52 Week High 361.80
52 Week Low 322.55
50-Day Moving Average 343.22
200-Day Moving Average 344.22

Share Statistics

Avg Vol (3 month) 327.51k
Avg Vol (10 day) 368.8k
Shares Outstanding 56.62M
Implied Shares Outstanding 68.85M
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 4Jul 09, 2018
Last Split Factor 2500:1000
Last Split Date 3Sept 23, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -283.08%
Operating Margin (ttm)-221.21%

Management Effectiveness

Return on Assets (ttm)-37.46%
Return on Equity (ttm)-169.62%

Income Statement

Revenue (ttm)29.55M
Revenue Per Share (ttm)3.54
Quarterly Revenue Growth (yoy)-1.90%
Gross Profit (ttm)N/A
EBITDA -86.54M
Net Income Avi to Common (ttm)-83.64M
Diluted EPS (ttm)-10.57
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)69.09M
Total Cash Per Share (mrq)7.52
Total Debt (mrq)44.23M
Total Debt/Equity (mrq)73.73%
Current Ratio (mrq)1.28
Book Value Per Share (mrq)6.49

Cash Flow Statement

Operating Cash Flow (ttm)-75.77M
Levered Free Cash Flow (ttm)-51.53M