South Korea
· Delayed Price · Currency is KRW Protec Mems Technology Statistics
Total Valuation
Protec Mems Technology has a market cap or net worth of KRW 29.70 billion. The enterprise value is 47.28 billion.
| Market Cap | 29.70B |
| Enterprise Value | 47.28B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Protec Mems Technology has 10.82 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 0.17% |
| Float | 5.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.20 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.45 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.21 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.23 |
| Interest Coverage | -14.12 |
Financial Efficiency
Return on equity (ROE) is -20.63% and return on invested capital (ROIC) is -9.83%.
| Return on Equity (ROE) | -20.63% |
| Return on Assets (ROA) | -8.83% |
| Return on Capital (ROIC) | -9.83% |
| Revenue Per Employee | 290.94M |
| Profits Per Employee | -84.26M |
| Employee Count | 108 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.50% |
| 50-Day Moving Average | 3,374.70 |
| 200-Day Moving Average | 4,721.35 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 31,668 |
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, Protec Mems Technology had revenue of KRW 31.42 billion and -9.10 billion in losses. Loss per share was -842.04.
| Revenue | 31.42B |
| Gross Profit | -1.30B |
| Operating Income | -9.77B |
| Pretax Income | -10.35B |
| Net Income | -9.10B |
| EBITDA | -4.13B |
| EBIT | -9.77B |
| Loss Per Share | -842.04 |
Balance Sheet
The company has 6.12 billion in cash and 23.70 billion in debt, giving a net cash position of -17.58 billion or -1,624.88 per share.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 23.70B |
| Net Cash | -17.58B |
| Net Cash Per Share | -1,624.88 |
| Equity (Book Value) | 38.58B |
| Book Value Per Share | 3,566.03 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was -5.17 billion and capital expenditures -5.45 billion, giving a free cash flow of -10.62 billion.
| Operating Cash Flow | -5.17B |
| Capital Expenditures | -5.45B |
| Free Cash Flow | -10.62B |
| FCF Per Share | -981.16 |
Margins
Gross margin is -4.14%, with operating and profit margins of -31.09% and -28.96%.
| Gross Margin | -4.14% |
| Operating Margin | -31.09% |
| Pretax Margin | -32.93% |
| Profit Margin | -28.96% |
| EBITDA Margin | -13.14% |
| EBIT Margin | -31.09% |
| FCF Margin | n/a |
Dividends & Yields
Protec Mems Technology 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -30.68% |
| FCF Yield | -35.74% |
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
Protec Mems Technology has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |