Lightron Fiber-Optic Devices Statistics

Total Valuation

Lightron Fiber-Optic Devices has a market cap or net worth of KRW 57.71 billion. The enterprise value is 66.92 billion.

Market Cap	57.71B
Enterprise Value	66.92B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Lightron Fiber-Optic Devices has 42.44 million shares outstanding. The number of shares has increased by 12.71% in one year.

Shares Outstanding	42.44M
Shares Change (YoY)	+12.71%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	0.60%
Float	34.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.93

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.83.

Current Ratio	1.34
Quick Ratio	0.78
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-6.56
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -41.01% and return on invested capital (ROIC) is -6.78%.

Return on Equity (ROE)	-41.01%
Return on Assets (ROA)	-6.21%
Return on Capital (ROIC)	-6.78%
Revenue Per Employee	193.65M
Profits Per Employee	-202.69M
Employee Count	102
Asset Turnover	0.23
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.20%
50-Day Moving Average	1,676.28
200-Day Moving Average	2,442.45
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	418,382

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, Lightron Fiber-Optic Devices had revenue of KRW 19.75 billion and -20.67 billion in losses. Loss per share was -732.82.

Revenue	19.75B
Gross Profit	1.57B
Operating Income	-8.69B
Pretax Income	-20.90B
Net Income	-20.67B
EBITDA	-5.74B
EBIT	-8.69B
Loss Per Share	-732.82

Full Income Statement

Balance Sheet

The company has 30.95 billion in cash and 40.15 billion in debt, giving a net cash position of -9.20 billion or -216.86 per share.

Cash & Cash Equivalents	30.95B
Total Debt	40.15B
Net Cash	-9.20B
Net Cash Per Share	-216.86
Equity (Book Value)	48.59B
Book Value Per Share	1,524.34
Working Capital	15.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.06 billion and capital expenditures -1.06 billion, giving a free cash flow of -6.12 billion.

Operating Cash Flow	-5.06B
Capital Expenditures	-1.06B
Free Cash Flow	-6.12B
FCF Per Share	-144.22

Full Cash Flow Statement

Margins

Gross margin is 7.93%, with operating and profit margins of -44.01% and -104.67%.

Gross Margin	7.93%
Operating Margin	-44.01%
Pretax Margin	-105.79%
Profit Margin	-104.67%
EBITDA Margin	-29.08%
EBIT Margin	-44.01%
FCF Margin	-30.98%

Dividends & Yields

Lightron Fiber-Optic Devices 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	-12.71%
Shareholder Yield	-12.71%
Earnings Yield	-53.88%
FCF Yield	-10.60%

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

Lightron Fiber-Optic Devices has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a