South Korea
· Delayed Price · Currency is KRW Urban Lithium Statistics
Total Valuation
Urban Lithium has a market cap or net worth of KRW 80.34 billion.
| Market Cap | 80.34B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban Lithium has 36.19 million shares outstanding.
| Shares Outstanding | 36.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 2.05% |
| Float | 25.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.73 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -40.77% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -40.77% |
| Return on Assets (ROA) | -4.17% |
| Return on Capital (ROIC) | -5.05% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | -449.08M |
| Employee Count | 30 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.74% |
| 50-Day Moving Average | 2,474.50 |
| 200-Day Moving Average | 4,696.78 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 1,198,157 |
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, Urban Lithium had revenue of KRW 30.83 billion and -13.47 billion in losses. Loss per share was -1,095.45.
| Revenue | 30.83B |
| Gross Profit | 12.43B |
| Operating Income | -4.27B |
| Pretax Income | -14.82B |
| Net Income | -13.47B |
| EBITDA | -1.84B |
| EBIT | -4.27B |
| Loss Per Share | -1,095.45 |
Balance Sheet
The company has 12.65 billion in cash and 8.93 billion in debt, giving a net cash position of 3.71 billion or 102.61 per share.
| Cash & Cash Equivalents | 12.65B |
| Total Debt | 8.93B |
| Net Cash | 3.71B |
| Net Cash Per Share | 102.61 |
| Equity (Book Value) | 31.48B |
| Book Value Per Share | 2,118.07 |
| Working Capital | 9.92B |
Cash Flow
In the last 12 months, operating cash flow was -4.24 billion and capital expenditures -512.72 million, giving a free cash flow of -4.75 billion.
| Operating Cash Flow | -4.24B |
| Capital Expenditures | -512.72M |
| Free Cash Flow | -4.75B |
| FCF Per Share | -131.33 |
Margins
Gross margin is 40.31%, with operating and profit margins of -13.85% and -43.70%.
| Gross Margin | 40.31% |
| Operating Margin | -13.85% |
| Pretax Margin | -48.07% |
| Profit Margin | -43.70% |
| EBITDA Margin | -5.98% |
| EBIT Margin | -13.85% |
| FCF Margin | -15.42% |
Dividends & Yields
Urban Lithium 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 | -20.85% |
| Shareholder Yield | -20.85% |
| Earnings Yield | -49.34% |
| FCF Yield | -5.92% |
Stock Splits
The last stock split was on November 21, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Urban Lithium has an Altman Z-Score of 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |