South Korea
· Delayed Price · Currency is KRW ROBOTIS Statistics
Total Valuation
ROBOTIS has a market cap or net worth of KRW 239.60 billion. The enterprise value is 206.58 billion.
| Market Cap | 239.60B |
| Enterprise Value | 206.58B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROBOTIS has 12.90 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 31.54% |
| Owned by Institutions (%) | 1.43% |
| Float | 7.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | 2.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.80 |
| EV / Sales | 6.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.08 |
Financial Position
The company has a current ratio of 8.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.40 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -4.35% |
| Return on Assets (ROA) | -1.66% |
| Return on Capital (ROIC) | -1.80% |
| Revenue Per Employee | 211.88M |
| Profits Per Employee | -27.65M |
| Employee Count | 150 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 19,060.20 |
| 200-Day Moving Average | 23,970.55 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 29,084 |
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, ROBOTIS had revenue of KRW 31.78 billion and -4.15 billion in losses. Loss per share was -324.44.
| Revenue | 31.78B |
| Gross Profit | 17.07B |
| Operating Income | -2.89B |
| Pretax Income | -5.70B |
| Net Income | -4.15B |
| EBITDA | -411.90M |
| EBIT | -2.89B |
| Loss Per Share | -324.44 |
Balance Sheet
The company has 36.63 billion in cash and 2.65 billion in debt, giving a net cash position of 33.98 billion or 2,635.08 per share.
| Cash & Cash Equivalents | 36.63B |
| Total Debt | 2.65B |
| Net Cash | 33.98B |
| Net Cash Per Share | 2,635.08 |
| Equity (Book Value) | 95.73B |
| Book Value Per Share | 7,352.24 |
| Working Capital | 49.43B |
Cash Flow
In the last 12 months, operating cash flow was 698.00 million and capital expenditures -4.82 billion, giving a free cash flow of -4.12 billion.
| Operating Cash Flow | 698.00M |
| Capital Expenditures | -4.82B |
| Free Cash Flow | -4.12B |
| FCF Per Share | -319.86 |
Margins
Gross margin is 53.70%, with operating and profit margins of -9.09% and -13.05%.
| Gross Margin | 53.70% |
| Operating Margin | -9.09% |
| Pretax Margin | -17.94% |
| Profit Margin | -13.05% |
| EBITDA Margin | -1.30% |
| EBIT Margin | -9.09% |
| FCF Margin | -12.98% |
Dividends & Yields
ROBOTIS 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 | -7.99% |
| Shareholder Yield | -7.99% |
| Earnings Yield | -1.75% |
| FCF Yield | -1.72% |
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
ROBOTIS has an Altman Z-Score of 29.
| Altman Z-Score | 29 |
| Piotroski F-Score | n/a |