EVERYBOT Statistics
Total Valuation
EVERYBOT has a market cap or net worth of KRW 208.54 billion. The enterprise value is 212.25 billion.
Market Cap | 208.54B |
Enterprise Value | 212.25B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EVERYBOT has 12.23 million shares outstanding. The number of shares has increased by 1.24% in one year.
Shares Outstanding | 12.23M |
Shares Change (YoY) | +1.24% |
Shares Change (QoQ) | +6.67% |
Owned by Insiders (%) | 42.10% |
Owned by Institutions (%) | 0.16% |
Float | 6.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.54 |
PB Ratio | 3.18 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.72, with an EV/FCF ratio of -25.44.
EV / Earnings | 158.99 |
EV / Sales | 6.69 |
EV / EBITDA | 175.72 |
EV / EBIT | n/a |
EV / FCF | -25.44 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.13 |
Quick Ratio | 0.88 |
Debt / Equity | 0.56 |
Debt / EBITDA | 28.89 |
Debt / FCF | -4.43 |
Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE) | 2.06% |
Return on Assets (ROA) | -0.34% |
Return on Capital (ROIC) | -0.37% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.31 |
Inventory Turnover | 2.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +43.16% |
50-Day Moving Average | 17,956.40 |
200-Day Moving Average | 21,918.10 |
Relative Strength Index (RSI) | 46.91 |
Average Volume (20 Days) | 247,021 |
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, EVERYBOT had revenue of KRW 31.73 billion and earned 1.34 billion in profits. Earnings per share was 20.47.
Revenue | 31.73B |
Gross Profit | 14.56B |
Operating Income | -549.63M |
Pretax Income | 1.27B |
Net Income | 1.34B |
EBITDA | 1.28B |
EBIT | -549.63M |
Earnings Per Share (EPS) | 20.47 |
Balance Sheet
The company has 33.22 billion in cash and 36.92 billion in debt, giving a net cash position of -3.71 billion or -302.92 per share.
Cash & Cash Equivalents | 33.22B |
Total Debt | 36.92B |
Net Cash | -3.71B |
Net Cash Per Share | -302.92 |
Equity (Book Value) | 65.57B |
Book Value Per Share | 5,361.16 |
Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -13.71 billion, giving a free cash flow of -8.34 billion.
Operating Cash Flow | 5.36B |
Capital Expenditures | -13.71B |
Free Cash Flow | -8.34B |
FCF Per Share | -682.02 |
Margins
Gross margin is 45.89%, with operating and profit margins of -1.73% and 4.21%.
Gross Margin | 45.89% |
Operating Margin | -1.73% |
Pretax Margin | 4.00% |
Profit Margin | 4.21% |
EBITDA Margin | 4.03% |
EBIT Margin | -1.73% |
FCF Margin | -26.29% |
Dividends & Yields
EVERYBOT 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 | -1.24% |
Shareholder Yield | -1.24% |
Earnings Yield | 0.12% |
FCF Yield | -4.00% |
Stock Splits
The last stock split was on September 6, 2022. It was a forward split with a ratio of 2.
Last Split Date | Sep 6, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
EVERYBOT has an Altman Z-Score of 3.14.
Altman Z-Score | 3.14 |
Piotroski F-Score | n/a |