Reallusion Statistics

Total Valuation

Reallusion has a market cap or net worth of TWD 404.82 million. The enterprise value is 205.64 million.

Market Cap	404.82M
Enterprise Value	205.64M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Reallusion has 23.20 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	23.20M
Shares Outstanding	23.20M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	30.57%
Owned by Institutions (%)	n/a
Float	10.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.50
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.54
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.83

Financial Position

The company has a current ratio of 3.90

Current Ratio	3.90
Quick Ratio	3.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-185.28

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -41.32%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	-5.17%
Return on Invested Capital (ROIC)	-41.32%
Return on Capital Employed (ROCE)	-10.67%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	1.78M
Profits Per Employee	-192,148
Employee Count	142
Asset Turnover	0.71
Inventory Turnover	28.74

Taxes

Income Tax	-2.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.27% in the last 52 weeks. The beta is 0.54, so Reallusion's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+9.27%
50-Day Moving Average	15.84
200-Day Moving Average	16.22
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	323,932

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, Reallusion had revenue of TWD 252.11 million and -27.29 million in losses. Loss per share was -1.18.

Revenue	252.11M
Gross Profit	221.83M
Operating Income	-29.27M
Pretax Income	-29.56M
Net Income	-27.29M
EBITDA	-2.73M
EBIT	-29.27M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 199.18 million in cash and n/a in debt, giving a net cash position of 199.18 million or 8.59 per share.

Cash & Cash Equivalents	199.18M
Total Debt	n/a
Net Cash	199.18M
Net Cash Per Share	8.59
Equity (Book Value)	270.03M
Book Value Per Share	11.72
Working Capital	158.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.73 million and capital expenditures -958,000, giving a free cash flow of -4.69 million.

Operating Cash Flow	-3.73M
Capital Expenditures	-958,000
Depreciation & Amortization	26.54M
Net Borrowing	-6.57M
Free Cash Flow	-4.69M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 87.99%, with operating and profit margins of -11.61% and -10.82%.

Gross Margin	87.99%
Operating Margin	-11.61%
Pretax Margin	-11.73%
Profit Margin	-10.82%
EBITDA Margin	-1.08%
EBIT Margin	-11.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.50
Dividend Yield	2.87%
Dividend Growth (YoY)	-66.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.24%
Shareholder Yield	5.10%
Earnings Yield	-6.74%
FCF Yield	-1.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2