South Korea
· Delayed Price · Currency is KRW NanoEntek Statistics
Total Valuation
NanoEntek has a market cap or net worth of KRW 119.29 billion. The enterprise value is 80.52 billion.
| Market Cap | 119.29B |
| Enterprise Value | 80.52B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NanoEntek has 32.11 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Shares Outstanding | 32.11M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +12.27% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 0.12% |
| Float | 18.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.50, with an EV/FCF ratio of -154.75.
| EV / Earnings | -170.20 |
| EV / Sales | 2.90 |
| EV / EBITDA | 32.50 |
| EV / EBIT | n/a |
| EV / FCF | -154.75 |
Financial Position
The company has a current ratio of 13.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.25 |
| Quick Ratio | 8.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.51 |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -0.08% |
| Revenue Per Employee | 101.11M |
| Profits Per Employee | -1.72M |
| Employee Count | 275 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 3,358.80 |
| 200-Day Moving Average | 3,518.68 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 1,939,407 |
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, NanoEntek had revenue of KRW 27.80 billion and -473.12 million in losses. Loss per share was -16.78.
| Revenue | 27.80B |
| Gross Profit | 13.54B |
| Operating Income | -80.62M |
| Pretax Income | 1.48B |
| Net Income | -473.12M |
| EBITDA | 2.48B |
| EBIT | -80.62M |
| Loss Per Share | -16.78 |
Balance Sheet
The company has 39.03 billion in cash and 265.01 million in debt, giving a net cash position of 38.76 billion or 1,207.24 per share.
| Cash & Cash Equivalents | 39.03B |
| Total Debt | 265.01M |
| Net Cash | 38.76B |
| Net Cash Per Share | 1,207.24 |
| Equity (Book Value) | 71.89B |
| Book Value Per Share | 2,238.99 |
| Working Capital | 54.49B |
Cash Flow
In the last 12 months, operating cash flow was 284.14 million and capital expenditures -804.48 million, giving a free cash flow of -520.34 million.
| Operating Cash Flow | 284.14M |
| Capital Expenditures | -804.48M |
| Free Cash Flow | -520.34M |
| FCF Per Share | -16.20 |
Margins
Gross margin is 48.71%, with operating and profit margins of -0.29% and -1.70%.
| Gross Margin | 48.71% |
| Operating Margin | -0.29% |
| Pretax Margin | 5.33% |
| Profit Margin | -1.70% |
| EBITDA Margin | 8.91% |
| EBIT Margin | -0.29% |
| FCF Margin | -1.87% |
Dividends & Yields
NanoEntek 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 | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | -0.45% |
| FCF Yield | -0.44% |
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
NanoEntek has an Altman Z-Score of 12.98.
| Altman Z-Score | 12.98 |
| Piotroski F-Score | n/a |