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ASE – Real Time Price. Currency in USD
4.81
+0.02 (0.42%)
At close: Jun 26, 2026, 4:00 PM EDT
4.80
-0.01 (-0.21%)
After-hours: Jun 26, 2026, 7:56 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $122.8M significantly exceed its total debt $59.0M, ensuring strong financial flexibility
Total current assets $164.9M exceed Total current liabilities $97.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (49x) indicates the company easily manages its debt payments
Negative free cash flow -$872.7K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.69 | 7.77 | 8.0 | |
| Quick ratio | 1.54 | 7.13 | 8.0 | |
| Debt to Equity | 0.25 | 0.16 | 8.0 | |
| Debt to Assets | 0.13 | 0.20 | 8.0 | |
| Interest coverage | 49.27 | -107.13 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 80M | 96M | 94M | 119M | 163M |
| Gross Profit | -14M | -12M | -14M | 5M | 45M |
| Operating Income | -23M | -21M | -23M | -24M | 16M |
| Net Income | -41M | -36M | -43M | -89M | -59M |
| EBITDA | -2M | 1M | 884K | -2M | 39M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 111.4 | 206.67 | 10 |
| Next quarter | 129.15 | 375.91 | 10 |
| Current year | 131.78 | 159.82 | 10 |
| Next year | 68.74 | 129.77 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 77.92 | 125.7 | 313.8 | 97.31 | 10 |
| Y/Y | 199.46 | 150.17 | 185.52 | 94 | 10 |
| 3y average | 15.18 | -37.95 | 17.37 | -87.18 | 5.0 |
| 5y average | 34.08 | -106.1 | -46.57 | -32.19 | 3.3 |
| Weighted average score | 7.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |