South Korea
· Delayed Price · Currency is KRW NextEye Statistics
Total Valuation
NextEye has a market cap or net worth of KRW 27.72 billion. The enterprise value is 2.49 billion.
| Market Cap | 27.72B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NextEye has 76.56 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 76.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 55.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.16 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.71 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.77 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.10 |
| Interest Coverage | -14.99 |
Financial Efficiency
Return on equity (ROE) is -17.40% and return on invested capital (ROIC) is -8.16%.
| Return on Equity (ROE) | -17.40% |
| Return on Assets (ROA) | -6.77% |
| Return on Capital (ROIC) | -8.16% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | -529.14M |
| Employee Count | 29 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.88% |
| 50-Day Moving Average | 409.56 |
| 200-Day Moving Average | 406.52 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 267,786 |
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, NextEye had revenue of KRW 46.85 billion and -15.34 billion in losses. Loss per share was -201.00.
| Revenue | 46.85B |
| Gross Profit | 15.55B |
| Operating Income | -14.16B |
| Pretax Income | -16.10B |
| Net Income | -15.34B |
| EBITDA | -12.64B |
| EBIT | -14.16B |
| Loss Per Share | -201.00 |
Balance Sheet
The company has 42.45 billion in cash and 17.89 billion in debt, giving a net cash position of 24.56 billion or 320.83 per share.
| Cash & Cash Equivalents | 42.45B |
| Total Debt | 17.89B |
| Net Cash | 24.56B |
| Net Cash Per Share | 320.83 |
| Equity (Book Value) | 83.76B |
| Book Value Per Share | 1,102.70 |
| Working Capital | 38.27B |
Cash Flow
In the last 12 months, operating cash flow was -3.09 billion and capital expenditures -418.84 million, giving a free cash flow of -3.51 billion.
| Operating Cash Flow | -3.09B |
| Capital Expenditures | -418.84M |
| Free Cash Flow | -3.51B |
| FCF Per Share | -45.85 |
Margins
Gross margin is 33.19%, with operating and profit margins of -30.22% and -32.75%.
| Gross Margin | 33.19% |
| Operating Margin | -30.22% |
| Pretax Margin | -34.35% |
| Profit Margin | -32.75% |
| EBITDA Margin | -26.97% |
| EBIT Margin | -30.22% |
| FCF Margin | -7.49% |
Dividends & Yields
NextEye 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 | -55.52% |
| FCF Yield | -12.66% |
Stock Splits
The last stock split was on October 27, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Oct 27, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NextEye has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |