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RSI : 000
8101.TW Stock Summary
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8101.TW
In the News
8101.TW Financial details
Company Rating
Buy
Market Cap
324.1M
Income
-273.54M
Revenue
252.55M
Book val./share
2.41
Cash/share
0.47
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-1.19
Forward P/E
-
PEG
0
P/S
1.3
P/B
1.87
P/C
9.57
P/FCF
-4.01
Quick Ratio
0.29
Current Ratio
0.46
Debt / Equity
1.24
LT Debt / Equity
0.41
-
-
EPS (TTM)
-3.76
EPS next Y
-
EPS next Q
-
EPS this Y
-9428.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-24.67%
Revenue last 5Y
-46.4%
Revenue Q/Q
-16.9%
EPS Q/Q
-14.94%
-
-
-
-
SMA20
-20%
SMA50
-33.33%
SMA100
-20%
Inst Own
-
Inst Trans
-
ROA
-43%
ROE
-101%
ROC
-0.94%
Gross Margin
-10%
Oper. Margin
-94%
Profit Margin
-108%
Payout
-
Shs Outstand
72.83M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
4.32-7.31
52W High
-35.71%
52W Low
+12.5%
RSI
36
Rel Volume
-
Avg Volume
113.02K
Volume
551
Perf Week
2.74%
Perf Month
-13.13%
Perf Quarter
-18.18%
Perf Half Y
-22.15%
-
-
-
-
Beta
1.07945
-
-
Volatility
0.03%, 0.26%
Prev Close
0%
Price
4.5
Change
0%
8101.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 112.31 | 33.55 | 41.96 | 10.13 | 4.97 | |
Net income per share | -9.73 | -1.15 | -8.83 | 0.03 | -2.36 | |
Operating cash flow per share | 0.56 | -3.83 | -6.39 | -3.8 | -1.72 | |
Free cash flow per share | -1.02 | -6.07 | -7.43 | -4.56 | -1.74 | |
Cash per share | 6.17 | 3.28 | 2.12 | 1.42 | 0.48 | |
Book value per share | 15.3 | 14.35 | 5.65 | 5.62 | 4.1 | |
Tangible book value per share | 15.47 | 14.44 | 5.68 | 5.64 | 4.11 | |
Share holders equity per share | 15.3 | 14.35 | 5.65 | 5.62 | 4.1 | |
Interest debt per share | 15.38 | 10.95 | 12.26 | 2.72 | 3.47 | |
Market cap | 663.8M | 1.42B | 830.28M | 620.1M | 441.36M | |
Enterprise value | 1.25B | 1.94B | 1.55B | 679.25M | 667.42M | |
P/E ratio | -0.94 | -16.92 | -1.29 | 336.1 | -2.57 | |
Price to sales ratio | 0.08 | 0.58 | 0.27 | 0.84 | 1.22 | |
POCF ratio | 16.34 | -5.07 | -1.78 | -2.24 | -3.53 | |
PFCF ratio | -8.94 | -3.2 | -1.53 | -1.87 | -3.47 | |
P/B Ratio | 0.6 | 1.35 | 2.02 | 1.51 | 1.48 | |
PTB ratio | 0.6 | 1.35 | 2.02 | 1.51 | 1.48 | |
EV to sales | 0.15 | 0.79 | 0.51 | 0.92 | 1.84 | |
Enterprise value over EBITDA | -3.53 | 10.21 | -3.37 | 3.56 | -11.26 | |
EV to operating cash flow | 30.84 | -6.95 | -3.32 | -2.46 | -5.33 | |
EV to free cash flow | -16.87 | -4.39 | -2.86 | -2.04 | -5.25 | |
Earnings yield | -1.07 | -0.06 | -0.77 | 0 | -0.39 | |
Free cash flow yield | -0.11 | -0.31 | -0.65 | -0.54 | -0.29 | |
Debt to equity | 0.93 | 0.73 | 2.12 | 0.4 | 0.79 | |
Debt to assets | 0.25 | 0.24 | 0.33 | 0.15 | 0.3 | |
Net debt to EBITDA | -1.66 | 2.76 | -1.56 | 0.31 | -3.81 | |
Current ratio | 0.89 | 0.97 | 0.8 | 0.76 | 0.67 | |
Interest coverage | -12.64 | -0.47 | -28.42 | 1.68 | -7.59 | |
Income quality | -0.06 | 5.28 | 0.72 | -14.65 | 0.77 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.11 | 0.08 | 0.26 | 0.43 | |
Research and developement to revenue | 0.09 | 0.17 | 0.11 | 0.3 | 0.33 | |
Intangibles to total assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -2.83 | 0.58 | 0.16 | 0.2 | 0.02 | |
Capex to revenue | -0.01 | -0.07 | -0.02 | -0.08 | -0.01 | |
Capex to depreciation | -0.43 | -0.79 | -0.45 | -0.43 | -0.03 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 57.89 | 19.26 | 33.5 | 1.79 | 14.77 | |
ROIC | -0.48 | -0.01 | -0.45 | 0.01 | -0.24 | |
Return on tangible assets | -0.17 | -0.03 | -0.25 | 0 | -0.23 | |
Graham Net | -21.49 | -11.68 | -16.36 | -5.83 | -4.2 | |
Working capital | -277.15M | -49.71M | -382.81M | -122M | -123.23M | |
Tangible asset value | 1.1B | 1.03B | 369.22M | 387.06M | 282.49M | |
Net current asset value | -694.12M | -272.15M | -693.3M | -279.73M | -226.85M | |
Invested capital | 0.93 | 0.73 | 2.12 | 0.4 | 0.79 | |
Average receivables | 1.35B | 897.47M | 946.9M | 467.19M | 100.36M | |
Average payables | 1.74B | 791.75M | 901.6M | 526.64M | 117.78M | |
Average inventory | 1.59B | 675.74M | 435.72M | 278.68M | 125.38M | |
Days sales outstanding | 33.86 | 154.76 | 102.44 | 37.96 | 125.12 | |
Days payables outstanding | 32.52 | 140.95 | 107.9 | 55.21 | 114.91 | |
Days of inventory on hand | 40.47 | 75.71 | 46.67 | 68.79 | 98.68 | |
Receivables turnover | 10.78 | 2.36 | 3.56 | 9.61 | 2.92 | |
Payables turnover | 11.22 | 2.59 | 3.38 | 6.61 | 3.18 | |
Inventory turnover | 9.02 | 4.82 | 7.82 | 5.31 | 3.7 | |
ROE | -0.64 | -0.08 | -1.56 | 0 | -0.58 | |
Capex per share | -1.58 | -2.24 | -1.04 | -0.77 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 1.04 | 0.76 | 1.49 | 0.66 | 0.55 | |
Net income per share | 1.03 | -1.24 | -0.91 | -0.87 | -0.74 | |
Operating cash flow per share | 0.5 | -0.62 | 0.02 | -0.13 | -0.4 | |
Free cash flow per share | 0.46 | -0.64 | 0.06 | -0.13 | -0.41 | |
Cash per share | 1.51 | 0.89 | 0.48 | 0.49 | 0.47 | |
Book value per share | 6.39 | 5.1 | 4.1 | 3.31 | 2.41 | |
Tangible book value per share | 6.4 | 5.11 | 4.11 | 3.32 | 2.41 | |
Share holders equity per share | 6.39 | 5.1 | 4.1 | 3.31 | 2.41 | |
Interest debt per share | 2.9 | 3.31 | 3.24 | 2.87 | 3.03 | |
Market cap | 475.18M | 520.1M | 441.36M | 429.33M | 373.64M | |
Enterprise value | 567.4M | 717.49M | 667.42M | 624.21M | 579.85M | |
P/E ratio | 1.62 | -1.45 | -1.67 | -1.68 | -1.74 | |
Price to sales ratio | 6.44 | 9.4 | 4.06 | 8.89 | 9.31 | |
POCF ratio | 13.25 | -11.55 | 378.52 | -46.29 | -12.92 | |
PFCF ratio | 14.49 | -11.19 | 108.12 | -45.66 | -12.5 | |
P/B Ratio | 1.05 | 1.4 | 1.48 | 1.78 | 2.15 | |
PTB ratio | 1.05 | 1.4 | 1.48 | 1.78 | 2.15 | |
EV to sales | 7.68 | 12.96 | 6.14 | 12.93 | 14.45 | |
Enterprise value over EBITDA | 5.97 | -12.17 | -23.84 | -13.02 | -16.86 | |
EV to operating cash flow | 15.83 | -15.93 | 572.4 | -67.3 | -20.06 | |
EV to free cash flow | 17.3 | -15.43 | 163.5 | -66.39 | -19.4 | |
Earnings yield | 0.15 | -0.17 | -0.15 | -0.15 | -0.14 | |
Free cash flow yield | 0.07 | -0.09 | 0.01 | -0.02 | -0.08 | |
Debt to equity | 0.44 | 0.64 | 0.79 | 0.85 | 1.24 | |
Debt to assets | 0.22 | 0.28 | 0.3 | 0.26 | 0.34 | |
Net debt to EBITDA | 0.97 | -3.35 | -8.07 | -4.06 | -6 | |
Current ratio | 0.87 | 0.71 | 0.67 | 0.62 | 0.46 | |
Interest coverage | 11.84 | -20.18 | -55.68 | -20.61 | -14.63 | |
Income quality | 0.49 | 0.52 | -0.02 | 0.14 | 0.54 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.53 | 0.64 | 0.38 | 0.51 | 0.58 | |
Research and developement to revenue | 0.41 | 0.46 | 0.28 | 0.49 | 0.46 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.08 | 0.03 | 2.5 | 0.01 | 0.03 | |
Capex to revenue | -0.04 | -0.03 | 0.03 | 0 | -0.02 | |
Capex to depreciation | -0.18 | -0.08 | 0.16 | -0.01 | -0.07 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 12.16 | 11.91 | 9.16 | 8.07 | 6.33 | |
ROIC | 0.1 | -0.12 | -0.09 | -0.13 | -0.12 | |
Return on tangible assets | 0.08 | -0.11 | -0.09 | -0.08 | -0.09 | |
Graham Net | -3.53 | -3.88 | -4.2 | -4.76 | -4.65 | |
Working capital | -52.5M | -115.27M | -123.23M | -173.07M | -206.39M | |
Tangible asset value | 434.83M | 353.68M | 282.49M | 226.78M | 159.93M | |
Net current asset value | -129.01M | -181.91M | -226.85M | -254.79M | -282.96M | |
Invested capital | 0.44 | 0.64 | 0.79 | 0.85 | 1.24 | |
Average receivables | 80.03M | 95.22M | 111.32M | 128.64M | 105.68M | |
Average payables | 70.72M | 72.94M | 99.16M | 142.43M | 131.2M | |
Average inventory | 100.65M | 84.97M | 89.68M | 104.43M | 88.95M | |
Days sales outstanding | 111.91 | 160.37 | 102.61 | 248.36 | 175.21 | |
Days payables outstanding | 84.93 | 131.57 | 89.79 | 283.53 | 155.82 | |
Days of inventory on hand | 125.07 | 126.55 | 77.1 | 185.36 | 113.12 | |
Receivables turnover | 0.8 | 0.56 | 0.88 | 0.36 | 0.51 | |
Payables turnover | 1.06 | 0.68 | 1 | 0.32 | 0.58 | |
Inventory turnover | 0.72 | 0.71 | 1.17 | 0.49 | 0.8 | |
ROE | 0.16 | -0.24 | -0.22 | -0.26 | -0.31 | |
Capex per share | -0.04 | -0.02 | 0.04 | 0 | -0.01 |
8101.TW Frequently Asked Questions
What is Arima Communications Corp. stock symbol ?
Arima Communications Corp. is a TW stock and trading under the symbol 8101.TW
What is Arima Communications Corp. stock quote today ?
Arima Communications Corp. stock price is $4.5 today.
Is Arima Communications Corp. stock public?
Yes, Arima Communications Corp. is a publicly traded company.