Paratech Company Statistics
Total Valuation
Paratech Company has a market cap or net worth of KRW 57.29 billion. The enterprise value is 86.25 billion.
Market Cap | 57.29B |
Enterprise Value | 86.25B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Paratech Company has 37.42 million shares outstanding. The number of shares has increased by 26.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 37.42M |
Shares Change (YoY) | +26.15% |
Shares Change (QoQ) | +0.74% |
Owned by Insiders (%) | 10.83% |
Owned by Institutions (%) | 0.09% |
Float | 26.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.84 |
EV / Sales | 0.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -500.44 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.39 |
Quick Ratio | 0.69 |
Debt / Equity | 0.53 |
Debt / EBITDA | n/a |
Debt / FCF | -315.55 |
Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -2.82%.
Return on Equity (ROE) | -8.29% |
Return on Assets (ROA) | -2.08% |
Return on Capital (ROIC) | -2.82% |
Revenue Per Employee | 1.23B |
Profits Per Employee | -38.08M |
Employee Count | 209 |
Asset Turnover | 1.20 |
Inventory Turnover | 14.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -41.10% |
50-Day Moving Average | 1,601.80 |
200-Day Moving Average | 2,201.96 |
Relative Strength Index (RSI) | 48.77 |
Average Volume (20 Days) | 440,674 |
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, Paratech Company had revenue of KRW 256.51 billion and -7.96 billion in losses. Loss per share was -235.49.
Revenue | 256.51B |
Gross Profit | 9.79B |
Operating Income | -7.12B |
Pretax Income | -11.12B |
Net Income | -7.96B |
EBITDA | -2.72B |
EBIT | -7.12B |
Loss Per Share | -235.49 |
Balance Sheet
The company has 25.45 billion in cash and 54.39 billion in debt, giving a net cash position of -28.94 billion or -773.22 per share.
Cash & Cash Equivalents | 25.45B |
Total Debt | 54.39B |
Net Cash | -28.94B |
Net Cash Per Share | -773.22 |
Equity (Book Value) | 102.34B |
Book Value Per Share | 2,734.01 |
Working Capital | 32.25B |
Cash Flow
In the last 12 months, operating cash flow was 13.12 billion and capital expenditures -13.29 billion, giving a free cash flow of -172.36 million.
Operating Cash Flow | 13.12B |
Capital Expenditures | -13.29B |
Free Cash Flow | -172.36M |
FCF Per Share | -4.61 |
Margins
Gross margin is 3.82%, with operating and profit margins of -2.78% and -3.10%.
Gross Margin | 3.82% |
Operating Margin | -2.78% |
Pretax Margin | -4.33% |
Profit Margin | -3.10% |
EBITDA Margin | -1.06% |
EBIT Margin | -2.78% |
FCF Margin | -0.07% |
Dividends & Yields
Paratech Company 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 | -26.15% |
Shareholder Yield | -26.15% |
Earnings Yield | -15.38% |
FCF Yield | -0.30% |
Stock Splits
The last stock split was on January 29, 2024. It was a reverse split with a ratio of 0.4.
Last Split Date | Jan 29, 2024 |
Split Type | Reverse |
Split Ratio | 0.4 |
Scores
Paratech Company has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.85 |
Piotroski F-Score | n/a |