Aimed Bio Statistics
Total Valuation
Aimed Bio has a market cap or net worth of KRW 3.97 trillion. The enterprise value is 3.89 trillion.
| Market Cap | 3.97T |
| Enterprise Value | 3.89T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Aimed Bio has 64.16 million shares outstanding. The number of shares has increased by 18.19% in one year.
| Current Share Class | 64.16M |
| Shares Outstanding | 64.16M |
| Shares Change (YoY) | +18.19% |
| Shares Change (QoQ) | +51.51% |
| Owned by Insiders (%) | 34.55% |
| Owned by Institutions (%) | 10.47% |
| Float | 19.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 191.80 |
| PB Ratio | 44.66 |
| P/TBV Ratio | 45.52 |
| P/FCF Ratio | 11,845.55 |
| P/OCF Ratio | 6,451.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -170.90 |
| EV / Sales | 187.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11,597.38 |
Financial Position
The company has a current ratio of 32.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 32.92 |
| Quick Ratio | 32.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 2.17 |
| Interest Coverage | 72.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 4,431,502 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aimed Bio had revenue of KRW 20.71 billion and -22.75 billion in losses. Loss per share was -563.60.
| Revenue | 20.71B |
| Gross Profit | 20.71B |
| Operating Income | 3.70B |
| Pretax Income | -22.76B |
| Net Income | -22.75B |
| EBITDA | 5.10B |
| EBIT | 3.70B |
| Loss Per Share | -563.60 |
Balance Sheet
The company has 83.93 billion in cash and 725.96 million in debt, giving a net cash position of 83.20 billion or 1,296.85 per share.
| Cash & Cash Equivalents | 83.93B |
| Total Debt | 725.96M |
| Net Cash | 83.20B |
| Net Cash Per Share | 1,296.85 |
| Equity (Book Value) | 88.92B |
| Book Value Per Share | 1,540.38 |
| Working Capital | 82.78B |
Cash Flow
In the last 12 months, operating cash flow was 615.55 million and capital expenditures -280.30 million, giving a free cash flow of 335.25 million.
| Operating Cash Flow | 615.55M |
| Capital Expenditures | -280.30M |
| Free Cash Flow | 335.25M |
| FCF Per Share | 5.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.85% and -109.88%.
| Gross Margin | 100.00% |
| Operating Margin | 17.85% |
| Pretax Margin | -109.92% |
| Profit Margin | -109.88% |
| EBITDA Margin | 24.63% |
| EBIT Margin | 17.85% |
| FCF Margin | 1.62% |
Dividends & Yields
Aimed Bio does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.19% |
| Shareholder Yield | -18.19% |
| Earnings Yield | -0.57% |
| FCF Yield | 0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aimed Bio has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |