South Korea
· Delayed Price · Currency is KRW Anygen Statistics
Total Valuation
Anygen has a market cap or net worth of KRW 77.02 billion. The enterprise value is 83.87 billion.
| Market Cap | 77.02B |
| Enterprise Value | 83.87B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Anygen has 6.00 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 3.45% |
| Float | 4.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.56 |
| PB Ratio | 8.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.20 |
| EV / Sales | 13.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.57 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.88 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.37 |
| Interest Coverage | -14.11 |
Financial Efficiency
Return on equity (ROE) is -87.46% and return on invested capital (ROIC) is -22.57%.
| Return on Equity (ROE) | -87.46% |
| Return on Assets (ROA) | -19.20% |
| Return on Capital (ROIC) | -22.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 12,135.80 |
| 200-Day Moving Average | 14,487.26 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 131,559 |
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, Anygen had revenue of KRW 6.00 billion and -8.22 billion in losses. Loss per share was -1,398.82.
| Revenue | 6.00B |
| Gross Profit | -2.98B |
| Operating Income | -6.81B |
| Pretax Income | -8.22B |
| Net Income | -8.22B |
| EBITDA | -4.15B |
| EBIT | -6.81B |
| Loss Per Share | -1,398.82 |
Balance Sheet
The company has 357.49 million in cash and 7.21 billion in debt, giving a net cash position of -6.85 billion or -1,140.83 per share.
| Cash & Cash Equivalents | 357.49M |
| Total Debt | 7.21B |
| Net Cash | -6.85B |
| Net Cash Per Share | -1,140.83 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 1,477.28 |
| Working Capital | -713.42M |
Cash Flow
In the last 12 months, operating cash flow was -2.91 billion and capital expenditures -132.12 million, giving a free cash flow of -3.04 billion.
| Operating Cash Flow | -2.91B |
| Capital Expenditures | -132.12M |
| Free Cash Flow | -3.04B |
| FCF Per Share | -506.67 |
Margins
Gross margin is -49.66%, with operating and profit margins of -113.48% and -136.93%.
| Gross Margin | -49.66% |
| Operating Margin | -113.48% |
| Pretax Margin | -136.93% |
| Profit Margin | -136.93% |
| EBITDA Margin | -69.10% |
| EBIT Margin | -113.48% |
| FCF Margin | -50.66% |
Dividends & Yields
Anygen 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 | -4.85% |
| Shareholder Yield | -4.85% |
| Earnings Yield | -10.90% |
| FCF Yield | -3.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Anygen has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |