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ASE – Real Time Price. Currency in USD
19.81
+0.32 (1.64%)
At close: Jun 26, 2026, 4:00 PM EDT
21.41
+1.60 (8.05%)
After-hours: Jun 26, 2026, 7:58 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $170.0M significantly exceed its total debt $115.8M, ensuring strong financial flexibility
Total current assets $226.7M exceed Total current liabilities $48.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (7x) indicates the company easily manages its debt payments
The company generates positive free cash flow $13.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.66 | 7.00 | 10 | |
| Quick ratio | 4.08 | 6.56 | 10 | |
| Debt to Equity | 0.43 | -0.26 | 7.0 | |
| Debt to Assets | 0.21 | 3.81 | 8.0 | |
| Interest coverage | 7.37 | -101.62 | 10 | |
| Weighted average score | 9.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 135M | 139M | 174M | 254M | 267M |
| Gross Profit | 62M | 41M | 77M | 137M | 142M |
| Operating Income | 47M | 22M | 58M | 113M | 120M |
| Net Income | 18M | -8M | 18M | 55M | 62M |
| EBITDA | 58M | 36M | 75M | 129M | 135M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 26.15 | -52.59 | 5.5 |
| Next quarter | 22.06 | -15.58 | 5.5 |
| Current year | 28.99 | 36.24 | 10 |
| Next year | 2.18 | -7.39 | 2.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.4 | 48.19 | 42.86 | 8.17 | 6.8 |
| Y/Y | 24.39 | 77.82 | 36.75 | 115.09 | 10 |
| 3y average | 24.77 | 130.75 | 222 | -308.36 | 7.8 |
| 5y average | 22.55 | 76.08 | 134.79 | -170.58 | 7.8 |
| Weighted average score | 8.1 | ||||
Negative projected free cash flow
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.14 | 2.14 | 7.0 |
| Payout ratio | 23.36 | 23.36 | 4.0 |
| 5-year dividend growth rate | 8.64 | 8.64 | 9.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.3 | ||
Negative projected free cash flow
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |