Lytone Enterprise, Inc.

Lytone Enterprise, Inc.

TTPEX:1293
24.05
TWD
0.00
(0.00%)
461.54MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Lytone Enterprise, Inc. carries a market capitalization of 461.54M, placing it among publicly traded companies globally. Its enterprise value stands at 459.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap461.54M
Enterprise Value459.80M

Share Statistics

As of June 30, 2026, Lytone Enterprise, Inc. has 17.09M shares outstanding.

Shares Outstanding17.09M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.86
P/TBV Ratio1.94

Financial Position

As of June 30, 2026, Lytone Enterprise, Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.79
Quick Ratio0.46
Debt / Equity45.71

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count70.00

Stock Price Statistics

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As of the close on October 22, 2026, Lytone Enterprise, Inc.'s stock has declined approximately 12.23% over the past 52 weeks. The 50-day moving average sits at 23.61, while the 200-day moving average is 26.75.

52-Week Price Change-12.23%
50-Day Moving Average23.61
200-Day Moving Average26.75

Balance Sheet

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As of June 30, 2026, Lytone Enterprise, Inc. holds 115.18M in cash and equivalents against 113.44M in total debt, resulting in a net debt position of -18.87M. Total book value stands at 248.18M, with working capital of 197.74M providing operational flexibility.

Cash & Cash Equivalents115.18M
Total Debt113.44M
Net Debt-18.87M
Equity (Book Value)248.18M
Book Value Per Share14.52
Working Capital197.74M

Stock Splits

Lytone Enterprise, Inc.'s most recent stock split took place on August 7, 2023 with a 20:21 split ratio.

Last Split Date8/7/2023
Split Ratio20:21