Elevation Oncology Statistics
Total Valuation
IntoCell has a market cap or net worth of KRW 362.28 billion. The enterprise value is 361.82 billion.
Market Cap | 362.28B |
Enterprise Value | 361.82B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
IntoCell has 14.85 million shares outstanding. The number of shares has increased by 1.47% in one year.
Current Share Class | 14.85M |
Shares Outstanding | 14.85M |
Shares Change (YoY) | +1.47% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 22.63% |
Owned by Institutions (%) | 9.56% |
Float | 11.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 122.91 |
PB Ratio | 92.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -40.43 |
EV / Sales | 122.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -49.62 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.58.
Current Ratio | 0.80 |
Quick Ratio | 0.80 |
Debt / Equity | 2.58 |
Debt / EBITDA | n/a |
Debt / FCF | -1.38 |
Interest Coverage | -29.84 |
Financial Efficiency
Return on equity (ROE) is -104.44% and return on invested capital (ROIC) is -29.62%.
Return on Equity (ROE) | -104.44% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -29.62% |
Return on Capital Employed (ROCE) | -125.41% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 34,667.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.56 |
Average Volume (20 Days) | 410,509 |
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, IntoCell had revenue of KRW 2.95 billion and -8.95 billion in losses. Loss per share was -679.25.
Revenue | 2.95B |
Gross Profit | 2.93B |
Operating Income | -8.83B |
Pretax Income | -8.95B |
Net Income | -8.95B |
EBITDA | -8.16B |
EBIT | -8.83B |
Loss Per Share | -679.25 |
Balance Sheet
The company has 10.55 billion in cash and 10.09 billion in debt, giving a net cash position of 460.82 million or 31.04 per share.
Cash & Cash Equivalents | 10.55B |
Total Debt | 10.09B |
Net Cash | 460.82M |
Net Cash Per Share | 31.04 |
Equity (Book Value) | 3.91B |
Book Value Per Share | 294.84 |
Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was -7.20 billion and capital expenditures -90.92 million, giving a free cash flow of -7.29 billion.
Operating Cash Flow | -7.20B |
Capital Expenditures | -90.92M |
Free Cash Flow | -7.29B |
FCF Per Share | -491.07 |
Margins
Gross Margin | 99.41% |
Operating Margin | -299.44% |
Pretax Margin | -303.64% |
Profit Margin | n/a |
EBITDA Margin | -276.79% |
EBIT Margin | -299.44% |
FCF Margin | n/a |
Dividends & Yields
IntoCell 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 | -1.47% |
Shareholder Yield | n/a |
Earnings Yield | -2.47% |
FCF Yield | -2.01% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IntoCell has an Altman Z-Score of -6.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.55 |
Piotroski F-Score | 1 |