South Korea
· Delayed Price · Currency is KRW Quantumon Statistics
Total Valuation
Quantumon has a market cap or net worth of KRW 10.54 billion. The enterprise value is 34.96 billion.
| Market Cap | 10.54B |
| Enterprise Value | 34.96B |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantumon has 15.68 million shares outstanding. The number of shares has increased by 31.89% in one year.
| Shares Outstanding | 15.68M |
| Shares Change (YoY) | +31.89% |
| Shares Change (QoQ) | +25.02% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | n/a |
| Float | 8.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.42 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.02 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -7.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.58% |
| Return on Capital (ROIC) | -42.20% |
| Revenue Per Employee | 8.25B |
| Profits Per Employee | -5.91B |
| Employee Count | 14 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.59% |
| 50-Day Moving Average | 1,071.94 |
| 200-Day Moving Average | 1,662.47 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 1,940,154 |
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, Quantumon had revenue of KRW 115.56 billion and -82.69 billion in losses. Loss per share was -5,431.95.
| Revenue | 115.56B |
| Gross Profit | 15.45B |
| Operating Income | -38.09B |
| Pretax Income | -78.10B |
| Net Income | -82.69B |
| EBITDA | -36.57B |
| EBIT | -38.09B |
| Loss Per Share | -5,431.95 |
Balance Sheet
The company has 537.85 million in cash and 24.96 billion in debt, giving a net cash position of -24.42 billion or -1,557.36 per share.
| Cash & Cash Equivalents | 537.85M |
| Total Debt | 24.96B |
| Net Cash | -24.42B |
| Net Cash Per Share | -1,557.36 |
| Equity (Book Value) | -35.35B |
| Book Value Per Share | -1,752.11 |
| Working Capital | -62.08B |
Cash Flow
In the last 12 months, operating cash flow was -17.28 billion and capital expenditures -36.81 million, giving a free cash flow of -17.32 billion.
| Operating Cash Flow | -17.28B |
| Capital Expenditures | -36.81M |
| Free Cash Flow | -17.32B |
| FCF Per Share | -1,104.66 |
Margins
Gross margin is 13.37%, with operating and profit margins of -32.96% and -71.56%.
| Gross Margin | 13.37% |
| Operating Margin | -32.96% |
| Pretax Margin | -67.59% |
| Profit Margin | -71.56% |
| EBITDA Margin | -31.64% |
| EBIT Margin | -32.96% |
| FCF Margin | -14.99% |
Dividends & Yields
Quantumon 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 | -31.89% |
| Shareholder Yield | -31.89% |
| Earnings Yield | -808.33% |
| FCF Yield | -164.38% |
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 |