Aptamer Sciences Statistics

Total Valuation

KOSDAQ:291650 has a market cap or net worth of KRW 29.25 billion. The enterprise value is 22.35 billion.

Market Cap	29.25B
Enterprise Value	22.35B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:291650 has 29.28 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	29.28M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.07%
Owned by Institutions (%)	n/a
Float	24.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.26
PB Ratio	1.59
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.37
EV / Sales	78.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.63

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.86.

Current Ratio	1.03
Quick Ratio	0.98
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is -65.13% and return on invested capital (ROIC) is -17.39%.

Return on Equity (ROE)	-65.13%
Return on Assets (ROA)	-11.88%
Return on Invested Capital (ROIC)	-17.39%
Return on Capital Employed (ROCE)	-46.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.91% in the last 52 weeks. The beta is 0.43, so KOSDAQ:291650's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-70.91%
50-Day Moving Average	1,156.34
200-Day Moving Average	2,227.92
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	657,919

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, KOSDAQ:291650 had revenue of KRW 286.36 million and -9.42 billion in losses. Loss per share was -554.30.

Revenue	286.36M
Gross Profit	183.12M
Operating Income	-6.46B
Pretax Income	-9.42B
Net Income	-9.42B
EBITDA	-5.84B
EBIT	-6.46B
Loss Per Share	-554.30

Full Income Statement

Balance Sheet

The company has 16.95 billion in cash and 9.59 billion in debt, giving a net cash position of 7.36 billion or 251.31 per share.

Cash & Cash Equivalents	16.95B
Total Debt	9.59B
Net Cash	7.36B
Net Cash Per Share	251.31
Equity (Book Value)	11.12B
Book Value Per Share	627.68
Working Capital	473.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.42 billion and capital expenditures -1.08 billion, giving a free cash flow of -8.50 billion.

Operating Cash Flow	-7.42B
Capital Expenditures	-1.08B
Free Cash Flow	-8.50B
FCF Per Share	-290.37

Full Cash Flow Statement

Margins

Gross Margin	63.95%
Operating Margin	-2,255.90%
Pretax Margin	-3,288.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:291650 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-32.19%
FCF Yield	-29.07%

Stock Splits

The last stock split was on February 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Feb 28, 2023
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:291650 has an Altman Z-Score of -2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.03
Piotroski F-Score	n/a