Radiant Innovation Inc.
Taipei ExchangeTotal Valuation
Radiant Innovation Inc. carries a market capitalization of 788.09M, placing it among publicly traded companies globally.
| Market Cap | 788.09M |
| Enterprise Value | N/A |
Share Statistics
Radiant Innovation Inc. currently has 47.62M shares outstanding.
| Shares Outstanding | 47.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 1.39.
| PE Ratio | N/A |
| PS Ratio | 2.05 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 78.26 |
| P/OCF Ratio | 285.04 |
Financial Position
Radiant Innovation Inc. maintains a current ratio of 9.69, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.69 |
| Quick Ratio | 2.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.15 |
| Return on Assets (ROA) | -6.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | -14.19M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Radiant Innovation Inc.'s stock has declined approximately -14.2487% over the past 52 weeks. The 50-day moving average sits at 16.80, while the 200-day moving average is 17.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.2487% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 17.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Radiant Innovation Inc. generated 387.58M in revenue and converted that into -60.45M in net income, yielding earnings per share of -1.26. EBITDA reached -70.36M, while operating income came in at -70.36M.
| Revenue | 387.58M |
| Gross Profit | 60.01M |
| Operating Income | -70.36M |
| Pretax Income | -74.64M |
| Net Income | -60.45M |
| EBITDA | -70.36M |
| EBIT | -70.36M |
| Earnings Per Share (EPS) | -1.26 |
Balance Sheet
Total book value stands at 571.02M, with working capital of 582.85M providing operational flexibility.
| Cash & Cash Equivalents | 143.69M |
| Total Debt | N/A |
| Net Debt | -134.74M |
| Equity (Book Value) | 571.02M |
| Book Value Per Share | 12.70 |
| Working Capital | 582.85M |
Cash Flow
Radiant Innovation Inc. produced 2.79M in operating cash flow over the past twelve months. After subtracting -8.03M in capital expenditures, free cash flow totaled -5.24M - equivalent to -0.12 per share.
| Operating Cash Flow | 2.79M |
| Capital Expenditures | -8.03M |
| Free Cash Flow | -5.24M |
| FCF Per Share | -0.12 |
Margins
Radiant Innovation Inc. operates with a gross margin of 15.48, reflecting its pricing power and cost economics. The operating margin of -18.15 and net profit margin of -15.60 provide insight into operational efficiency.
| Gross Margin | 15.48 |
| Operating Margin | -18.15 |
| Pretax Margin | -19.26 |
| Profit Margin | -15.60 |
| EBITDA Margin | -18.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 1.28 |
Stock Splits
Radiant Innovation Inc.'s most recent stock split took place on August 21, 2025 with a 10:11 split ratio.
| Last Split Date | 8/21/2025 |
| Split Ratio | 10:11 |
Scores
Radiant Innovation Inc. posts an Altman Z-Score of 8.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.22 |