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688521.SS

VeriSilicon Microelectronics Shanghai Co Ltd · Technology · Semiconductors
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Highlights

Market Cap
$19.50B
PE Ratio
-204.91
EV to Ebitda
Earnings Yield
0.00%
Revenue (TTM)
$528.5M
Net Income (TTM)
$-95.2M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
115.00%
Profit Margin
-18.00%
Return on Equity
Debt to Equity Ratio
0.38
Dividend Yield

All fundamentals

Core6 fields
Market Cap$19.50B
Revenue TTM$528.5M
Shares Outstanding525.9M
Float248035341
Insider Ownership22.00%
Institutional Ownership34.00%
Growth Estimates5 fields
Revenue Growth (Quarterly YoY)115.00%
Rev Growth Est 1Y Forward0.44
EPS Growth (Quarterly YoY)1084.00%
EPS Growth Est Quarterly0
FCF Growth (Quarterly YoY)41.00%
Operations19 fields
Revenue TTM$528.5M
Gross Margin TTM33.00%
Gross Margin (Quarterly)32.00%
Operating Margin TTM-34.00%
Operating Margin (Quarterly)-34.00%
Operating Expenses TTM$8.2M
Profit Margin TTM-18.00%
Profit Margin (Quarterly)-41.00%
Net Income TTM$-95.2M
EPS TTM-1.25
EPS (Quarterly)-0.65
EBIT Margin TTM0.70%
EBITDA Margin TTM-15.00%
EBITDA TTM$-81.3M
CFO TTM$-49.5M
Capex % of Revenue TTM7.00%
Capital Expenditures$37.5M
FCF % of Revenue (Quarterly)-13.00%
FCF TTM$-82.7M
Efficiency1 fields
ROA-6.00%
Valuation9 fields
P/E (TTM)-204.91
P/E Forward0
P/FCF-235.96
EV/Revenues (TTM)38.3
Price To Book42.21
Price to Tangible Book86.39
Earnings Yield0.00%
FCF Yield0.00%
Payout Ratio0.00%
Liquidity9 fields
Cash Per Share4.17
Current Ratio2.25
Goodwill & Intangibles$1609.27T
Total Assets$1.15B
Total Liabilities$1.36B
Shareholders Equity$462.2M
Debt to Equity0.38
Interest Expense$8.2M
Goodwill % of Assets20590148.00%
Yields3 fields
Payout Ratio0.00%
Earnings Yield0.00%
Buyback Yield5.00%

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