South Korea · Delayed Price · Currency is KRW EcoGlow Statistics
Total Valuation
EcoGlow has a market cap or net worth of KRW 41.68 billion. The enterprise value is 40.87 billion.
| Market Cap | 41.68B |
| Enterprise Value | 40.87B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoGlow has 10.42 million shares outstanding. The number of shares has increased by 12.53% in one year.
| Current Share Class | 52.10M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | +22.40% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 16.69% |
| Float | 26.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.20 |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.38 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.46 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.91 |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is -10.19%.
| Return on Equity (ROE) | -22.80% |
| Return on Assets (ROA) | -8.35% |
| Return on Invested Capital (ROIC) | -10.19% |
| Return on Capital Employed (ROCE) | -20.29% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 190.86M |
| Profits Per Employee | -109.16M |
| Employee Count | 52 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | -88.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.41% in the last 52 weeks. The beta is -0.21, so EcoGlow's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 3,184.90 |
| 200-Day Moving Average | 3,520.08 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 42,824 |
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, EcoGlow had revenue of KRW 9.92 billion and -5.68 billion in losses. Loss per share was -142.00.
| Revenue | 9.92B |
| Gross Profit | 1.08B |
| Operating Income | -4.05B |
| Pretax Income | -3.81B |
| Net Income | -5.68B |
| EBITDA | -3.53B |
| EBIT | -4.05B |
| Loss Per Share | -142.00 |
Balance Sheet
The company has 11.40 billion in cash and 10.59 billion in debt, with a net cash position of 810.09 million or 77.74 per share.
| Cash & Cash Equivalents | 11.40B |
| Total Debt | 10.59B |
| Net Cash | 810.09M |
| Net Cash Per Share | 77.74 |
| Equity (Book Value) | 19.70B |
| Book Value Per Share | 422.83 |
| Working Capital | 7.73B |
Cash Flow
In the last 12 months, operating cash flow was -4.74 billion and capital expenditures -795.43 million, giving a free cash flow of -5.54 billion.
| Operating Cash Flow | -4.74B |
| Capital Expenditures | -795.43M |
| Depreciation & Amortization | 520.57M |
| Net Borrowing | 7.13B |
| Free Cash Flow | -5.54B |
| FCF Per Share | -531.18 |
Margins
Gross margin is 10.88%, with operating and profit margins of -40.82% and -57.19%.
| Gross Margin | 10.88% |
| Operating Margin | -40.82% |
| Pretax Margin | -38.35% |
| Profit Margin | -57.19% |
| EBITDA Margin | -35.57% |
| EBIT Margin | -40.82% |
| FCF Margin | n/a |
Dividends & Yields
EcoGlow 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 | -12.53% |
| Shareholder Yield | -12.53% |
| Earnings Yield | -13.62% |
| FCF Yield | -13.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 6, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
EcoGlow has an Altman Z-Score of -2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 2 |