Ram Technology Statistics

Total Valuation

Ram Technology has a market cap or net worth of KRW 46.76 billion. The enterprise value is 83.39 billion.

Market Cap	46.76B
Enterprise Value	83.39B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Ram Technology has 14.30 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	14.30M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.72%
Owned by Institutions (%)	4.33%
Float	9.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.49
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.68

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.03.

Current Ratio	1.17
Quick Ratio	0.76
Debt / Equity	1.03
Debt / EBITDA	1,165.08
Debt / FCF	-4.01
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	-1.81%
Return on Capital (ROIC)	-1.91%
Revenue Per Employee	493.01M
Profits Per Employee	-31.77M
Employee Count	89
Asset Turnover	0.46
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.20%
50-Day Moving Average	3,890.80
200-Day Moving Average	4,831.00
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	40,445

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, Ram Technology had revenue of KRW 43.88 billion and -2.83 billion in losses. Loss per share was -199.81.

Revenue	43.88B
Gross Profit	4.14B
Operating Income	-2.74B
Pretax Income	-4.51B
Net Income	-2.83B
EBITDA	43.01M
EBIT	-2.74B
Loss Per Share	-199.81

Full Income Statement

Balance Sheet

The company has 19.74 billion in cash and 50.10 billion in debt, giving a net cash position of -30.37 billion or -2,123.85 per share.

Cash & Cash Equivalents	19.74B
Total Debt	50.10B
Net Cash	-30.37B
Net Cash Per Share	-2,123.85
Equity (Book Value)	48.45B
Book Value Per Share	3,410.95
Working Capital	5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.12 million and capital expenditures -13.17 billion, giving a free cash flow of -12.48 billion.

Operating Cash Flow	681.12M
Capital Expenditures	-13.17B
Free Cash Flow	-12.48B
FCF Per Share	-873.11

Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of -6.25% and -6.44%.

Gross Margin	9.43%
Operating Margin	-6.25%
Pretax Margin	-10.27%
Profit Margin	-6.44%
EBITDA Margin	0.10%
EBIT Margin	-6.25%
FCF Margin	-28.45%

Dividends & Yields

Ram 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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-6.11%
FCF Yield	-26.70%

Stock Splits

The last stock split was on October 7, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 7, 2015
Split Type	Forward
Split Ratio	1.3

Scores

Ram Technology has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a