EyeGene Statistics

Total Valuation

EyeGene has a market cap or net worth of KRW 74.06 billion. The enterprise value is 46.05 billion.

Market Cap	74.06B
Enterprise Value	46.05B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EyeGene has 27.03 million shares outstanding. The number of shares has increased by 24.78% in one year.

Current Share Class	n/a
Shares Outstanding	27.03M
Shares Change (YoY)	+24.78%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	0.07%
Float	19.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.06
PB Ratio	1.47
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	13.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.05.

Current Ratio	3.75
Quick Ratio	3.64
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-18.96

Financial Efficiency

Return on equity (ROE) is -21.89% and return on invested capital (ROIC) is -13.54%.

Return on Equity (ROE)	-21.89%
Return on Assets (ROA)	-11.55%
Return on Invested Capital (ROIC)	-13.54%
Return on Capital Employed (ROCE)	-23.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.76% in the last 52 weeks. The beta is 1.42, so EyeGene's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-19.76%
50-Day Moving Average	2,605.00
200-Day Moving Average	2,913.15
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	31,559

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, EyeGene had revenue of KRW 3.36 billion and -12.13 billion in losses. Loss per share was -449.00.

Revenue	3.36B
Gross Profit	1.15B
Operating Income	-13.25B
Pretax Income	-12.90B
Net Income	-12.13B
EBITDA	-10.91B
EBIT	-13.25B
Loss Per Share	-449.00

Full Income Statement

Balance Sheet

The company has 32.55 billion in cash and 2.44 billion in debt, giving a net cash position of 30.11 billion or 1,113.84 per share.

Cash & Cash Equivalents	32.55B
Total Debt	2.44B
Net Cash	30.11B
Net Cash Per Share	1,113.84
Equity (Book Value)	52.41B
Book Value Per Share	1,861.69
Working Capital	25.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.17 billion and capital expenditures -1.51 billion, giving a free cash flow of -13.69 billion.

Operating Cash Flow	-12.17B
Capital Expenditures	-1.51B
Free Cash Flow	-13.69B
FCF Per Share	-506.31

Full Cash Flow Statement

Margins

Gross Margin	34.18%
Operating Margin	-394.95%
Pretax Margin	-384.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EyeGene 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	-24.78%
Shareholder Yield	-24.78%
Earnings Yield	-16.38%
FCF Yield	-18.48%

Stock Splits

The last stock split was on June 28, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 28, 2021
Split Type	Forward
Split Ratio	1.2

Scores

EyeGene has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a