South Korea · Delayed Price · Currency is KRW EcoGlow Statistics
Total Valuation
EcoGlow has a market cap or net worth of KRW 31.42 billion. The enterprise value is 29.88 billion.
| Market Cap | 31.42B |
| Enterprise Value | 29.88B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoGlow has 52.10 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 52.10M |
| Shares Outstanding | 52.10M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +10.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.34% |
| Float | 27.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.23 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.84 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.37 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -14.12 |
Financial Efficiency
Return on equity (ROE) is -31.74% and return on invested capital (ROIC) is -16.45%.
| Return on Equity (ROE) | -31.74% |
| Return on Assets (ROA) | -11.87% |
| Return on Invested Capital (ROIC) | -16.45% |
| Return on Capital Employed (ROCE) | -38.10% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 317.28M |
| Profits Per Employee | -79.46M |
| Employee Count | 52 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, EcoGlow has paid 4,800 in taxes.
| Income Tax | 4,800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.01, so EcoGlow's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 722.90 |
| 200-Day Moving Average | 772.65 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 258,613 |
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 16.50 billion and -4.13 billion in losses. Loss per share was -115.62.
| Revenue | 16.50B |
| Gross Profit | 5.75B |
| Operating Income | -5.15B |
| Pretax Income | -4.29B |
| Net Income | -4.13B |
| EBITDA | -4.63B |
| EBIT | -5.15B |
| Loss Per Share | -115.62 |
Balance Sheet
The company has 7.00 billion in cash and 5.46 billion in debt, with a net cash position of 1.54 billion or 29.55 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 5.46B |
| Net Cash | 1.54B |
| Net Cash Per Share | 29.55 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 315.33 |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -555.73 million, giving a free cash flow of -3.38 billion.
| Operating Cash Flow | -2.82B |
| Capital Expenditures | -555.73M |
| Free Cash Flow | -3.38B |
| FCF Per Share | -64.88 |
Margins
Gross margin is 34.86%, with operating and profit margins of -31.21% and -25.04%.
| Gross Margin | 34.86% |
| Operating Margin | -31.21% |
| Pretax Margin | -26.03% |
| Profit Margin | -25.04% |
| EBITDA Margin | -28.05% |
| EBIT Margin | -31.21% |
| 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 | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | -13.15% |
| FCF Yield | -10.76% |
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 -2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.86 |
| Piotroski F-Score | 3 |