South Korea
· Delayed Price · Currency is KRW Alticast Statistics
Total Valuation
Alticast has a market cap or net worth of KRW 36.21 billion. The enterprise value is 55.31 billion.
| Market Cap | 36.21B |
| Enterprise Value | 55.31B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alticast has 29.18 million shares outstanding.
| Shares Outstanding | 29.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | n/a |
| Float | 19.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 2.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.46 |
| EV / Sales | 9.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.23 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.77 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.74 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -54.06% and return on invested capital (ROIC) is -5.96%.
| Return on Equity (ROE) | -54.06% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -5.96% |
| Revenue Per Employee | 113.33M |
| Profits Per Employee | -301.50M |
| Employee Count | 53 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 1,058.00 |
| 200-Day Moving Average | 1,013.67 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 1,204,735 |
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, Alticast had revenue of KRW 6.01 billion and -15.98 billion in losses. Loss per share was -552.80.
| Revenue | 6.01B |
| Gross Profit | 5.84B |
| Operating Income | -4.09B |
| Pretax Income | -16.26B |
| Net Income | -15.98B |
| EBITDA | -3.08B |
| EBIT | -4.09B |
| Loss Per Share | -552.80 |
Balance Sheet
The company has 380.71 million in cash and 12.10 billion in debt, giving a net cash position of -11.72 billion or -401.81 per share.
| Cash & Cash Equivalents | 380.71M |
| Total Debt | 12.10B |
| Net Cash | -11.72B |
| Net Cash Per Share | -401.81 |
| Equity (Book Value) | 22.35B |
| Book Value Per Share | 517.80 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -31.47 million, giving a free cash flow of -2.11 billion.
| Operating Cash Flow | -2.08B |
| Capital Expenditures | -31.47M |
| Free Cash Flow | -2.11B |
| FCF Per Share | -72.29 |
Margins
Gross margin is 97.22%, with operating and profit margins of -68.15% and -266.04%.
| Gross Margin | 97.22% |
| Operating Margin | -68.15% |
| Pretax Margin | -270.76% |
| Profit Margin | -266.04% |
| EBITDA Margin | -51.29% |
| EBIT Margin | -68.15% |
| FCF Margin | -35.12% |
Dividends & Yields
Alticast 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -44.54% |
| FCF Yield | -5.82% |
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
Alticast has an Altman Z-Score of -0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | n/a |