South Korea
· Delayed Price · Currency is KRW Ram Technology Statistics
Total Valuation
Ram Technology has a market cap or net worth of KRW 56.41 billion. The enterprise value is 86.78 billion.
| Market Cap | 56.41B |
| Enterprise Value | 86.78B |
Important Dates
The next estimated earnings date is 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 0.76% in one year.
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +5.26% |
| 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 | 1.27 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.69 |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.95 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 103.42.
| Current Ratio | 1.17 |
| Quick Ratio | 0.76 |
| Debt / Equity | 103.42 |
| 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 -30.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.05% |
| 50-Day Moving Average | 4,809.70 |
| 200-Day Moving Average | 5,132.33 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 90,533 |
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 -200.33.
| 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 | -200.33 |
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 | 3,343.02 |
| Working Capital | 5.26B |
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 |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -5.08% |
| FCF Yield | -22.13% |
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 |