EVERYBOT Inc. (KOSDAQ:270660)

EVERYBOT Statistics

Total Valuation

EVERYBOT has a market cap or net worth of KRW 202.92 billion. The enterprise value is 219.29 billion.

Market Cap	202.92B
Enterprise Value	219.29B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

EVERYBOT has 12.69 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	12.69M
Shares Outstanding	12.69M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	-8.04%
Owned by Insiders (%)	39.44%
Owned by Institutions (%)	0.13%
Float	6.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.91
PB Ratio	3.23
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.55
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.25

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.56.

Current Ratio	1.05
Quick Ratio	0.68
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-6.08
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -19.65% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-19.65%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-4.52%
Weighted Average Cost of Capital (WACC)	10.51%
Revenue Per Employee	365.50M
Profits Per Employee	-132.90M
Employee Count	94
Asset Turnover	0.30
Inventory Turnover	3.53

Taxes

Income Tax	-1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks. The beta is 1.28, so EVERYBOT's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+15.04%
50-Day Moving Average	21,638.60
200-Day Moving Average	19,325.20
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	53,436

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 34.36 billion and -12.49 billion in losses. Loss per share was -1,017.00.

Revenue	34.36B
Gross Profit	13.09B
Operating Income	-3.33B
Pretax Income	-13.87B
Net Income	-12.49B
EBITDA	-1.07B
EBIT	-3.33B
Loss Per Share	-1,017.00

Balance Sheet

The company has 19.08 billion in cash and 34.88 billion in debt, with a net cash position of -15.81 billion or -1,245.46 per share.

Cash & Cash Equivalents	19.08B
Total Debt	34.88B
Net Cash	-15.81B
Net Cash Per Share	-1,245.46
Equity (Book Value)	62.83B
Book Value Per Share	5,056.95
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was -5.26 billion and capital expenditures -472.38 million, giving a free cash flow of -5.73 billion.

Operating Cash Flow	-5.26B
Capital Expenditures	-472.38M
Depreciation & Amortization	2.26B
Net Borrowing	-240.92M
Free Cash Flow	-5.73B
FCF Per Share	-451.81

Margins

Gross margin is 38.09%, with operating and profit margins of -9.70% and -36.36%.

Gross Margin	38.09%
Operating Margin	-9.70%
Pretax Margin	-40.36%
Profit Margin	-36.36%
EBITDA Margin	-3.11%
EBIT Margin	-9.70%
FCF Margin	n/a

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	-2.31%
Shareholder Yield	-2.31%
Earnings Yield	-6.16%
FCF Yield	-2.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.01 and a Piotroski F-Score of 3.

Altman Z-Score	3.01
Piotroski F-Score	3