South Korea
· Delayed Price · Currency is KRW Sphere Power Statistics
Total Valuation
Sphere Power has a market cap or net worth of KRW 71.12 billion. The enterprise value is 84.80 billion.
| Market Cap | 71.12B |
| Enterprise Value | 84.80B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sphere Power has 13.17 million shares outstanding. The number of shares has increased by 23.26% in one year.
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +23.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | n/a |
| Float | 10.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.02 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.48 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.90 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -118.48% and return on invested capital (ROIC) is -8.02%.
| Return on Equity (ROE) | -118.48% |
| Return on Assets (ROA) | -6.76% |
| Return on Capital (ROIC) | -8.02% |
| Revenue Per Employee | 492.43M |
| Profits Per Employee | -314.61M |
| Employee Count | 67 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 5,854.30 |
| 200-Day Moving Average | 8,284.83 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 60,476 |
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, Sphere Power had revenue of KRW 32.99 billion and -21.08 billion in losses. Loss per share was -1,897.09.
| Revenue | 32.99B |
| Gross Profit | -567.81M |
| Operating Income | -6.07B |
| Pretax Income | -21.83B |
| Net Income | -21.08B |
| EBITDA | -4.52B |
| EBIT | -6.07B |
| Loss Per Share | -1,897.09 |
Balance Sheet
The company has 15.89 billion in cash and 29.00 billion in debt, giving a net cash position of -13.11 billion or -995.57 per share.
| Cash & Cash Equivalents | 15.89B |
| Total Debt | 29.00B |
| Net Cash | -13.11B |
| Net Cash Per Share | -995.57 |
| Equity (Book Value) | 30.94B |
| Book Value Per Share | 2,449.58 |
| Working Capital | -3.26B |
Cash Flow
In the last 12 months, operating cash flow was -12.66 billion and capital expenditures -432.33 million, giving a free cash flow of -13.09 billion.
| Operating Cash Flow | -12.66B |
| Capital Expenditures | -432.33M |
| Free Cash Flow | -13.09B |
| FCF Per Share | -993.74 |
Margins
Gross margin is -1.72%, with operating and profit margins of -18.39% and -63.89%.
| Gross Margin | -1.72% |
| Operating Margin | -18.39% |
| Pretax Margin | -66.18% |
| Profit Margin | -63.89% |
| EBITDA Margin | -13.70% |
| EBIT Margin | -18.39% |
| FCF Margin | -39.67% |
Dividends & Yields
Sphere Power 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 | -23.26% |
| Shareholder Yield | -23.26% |
| Earnings Yield | -35.13% |
| FCF Yield | -18.40% |
Stock Splits
The last stock split was on April 14, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Sphere Power has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |