TNL Mediagene Statistics
Share Statistics
TNL Mediagene has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,044 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 235.97K, so 0.9% of the outstanding
shares have been sold short.
| Short Interest | 235.97K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for TNL Mediagene.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54,
with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.54 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | -0.31 |
| Debt / FCF | -2.19 |
| Interest Coverage | -9.35 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.52 |
| Inventory Turnover | 350.18 |
Taxes
| Income Tax | -307.25K |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.42, so TNL Mediagene's
price volatility has been lower than the market average.
| Beta | -0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 4,129,153 |
Income Statement
In the last 12 months, TNL Mediagene had revenue of 48.49M
and earned -85M
in profits. Earnings per share was -3.46.
| Revenue | 48.49M |
| Gross Profit | 17.74M |
| Operating Income | -76.34M |
| Net Income | -85M |
| EBITDA | -73.92M |
| EBIT | -77.16M |
| Earnings Per Share (EPS) | -3.46 |
Full Income StatementBalance Sheet
The company has 3.65M in cash and 23.14M in
debt, giving a net cash position of -19.49M.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 23.14M |
| Net Cash | -19.49M |
| Retained Earnings | -117.21M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -10.21M
and capital expenditures -364.73K, giving a free cash flow of -10.58M.
| Operating Cash Flow | -10.21M |
| Capital Expenditures | -364.73K |
| Free Cash Flow | -10.58M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 36.58%, with operating and profit margins of -157.43% and -175.29%.
| Gross Margin | 36.58% |
| Operating Margin | -157.43% |
| Pretax Margin | -175.87% |
| Profit Margin | -175.29% |
| EBITDA Margin | -152.42% |
| EBIT Margin | -157.43% |
| FCF Margin | -21.81% |
