South Korea
· Delayed Price · Currency is KRW ALTEOGEN Statistics
Total Valuation
ALTEOGEN has a market cap or net worth of KRW 16.34 trillion. The enterprise value is 16.27 trillion.
| Market Cap | 16.34T |
| Enterprise Value | 16.27T |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTEOGEN has 53.12 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 26.58% |
| Owned by Institutions (%) | 9.53% |
| Float | 39.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 177.52 |
| PB Ratio | 87.95 |
| P/FCF Ratio | 1,115.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12,688.15 |
| EV / Sales | 179.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,111.58 |
Financial Position
The company has a current ratio of 9.28, with a Debt / Equity ratio of 4.28.
| Current Ratio | 9.28 |
| Quick Ratio | 8.76 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.80 |
| Interest Coverage | -10.49 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | -1.76% |
| Return on Capital (ROIC) | -1.89% |
| Revenue Per Employee | 626.12M |
| Profits Per Employee | -8.84M |
| Employee Count | 145 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 57.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +644.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +644.00% |
| 50-Day Moving Average | 289,860.00 |
| 200-Day Moving Average | 180,659.50 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 751,479 |
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, ALTEOGEN had revenue of KRW 90.79 billion and -1.28 billion in losses. Loss per share was -24.58.
| Revenue | 90.79B |
| Gross Profit | 34.48B |
| Operating Income | -8.13B |
| Pretax Income | -3.60B |
| Net Income | -1.28B |
| EBITDA | -5.07B |
| EBIT | -8.13B |
| Loss Per Share | -24.58 |
Balance Sheet
The company has 163.90 billion in cash and 11.75 billion in debt, giving a net cash position of 152.15 billion or 2,863.95 per share.
| Cash & Cash Equivalents | 163.90B |
| Total Debt | 11.75B |
| Net Cash | 152.15B |
| Net Cash Per Share | 2,863.95 |
| Equity (Book Value) | 274.34B |
| Book Value Per Share | 3,496.13 |
| Working Capital | 161.21B |
Cash Flow
In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -1.42 billion, giving a free cash flow of 14.64 billion.
| Operating Cash Flow | 16.05B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 14.64B |
| FCF Per Share | 275.56 |
Margins
Gross margin is 37.98%, with operating and profit margins of -8.96% and -1.41%.
| Gross Margin | 37.98% |
| Operating Margin | -8.96% |
| Pretax Margin | -3.96% |
| Profit Margin | -1.41% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -8.96% |
| FCF Margin | 16.12% |
Dividends & Yields
ALTEOGEN 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -0.01% |
| FCF Yield | 0.09% |
Stock Splits
The last stock split was on October 25, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |