Aptamer Sciences Statistics

Total Valuation

KOSDAQ:291650 has a market cap or net worth of KRW 28.02 billion. The enterprise value is 12.97 billion.

Market Cap	28.02B
Enterprise Value	12.97B

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 3.80% in one year.

Current Share Class	n/a
Shares Outstanding	29.28M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	+14.98%
Owned by Insiders (%)	17.07%
Owned by Institutions (%)	n/a
Float	24.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.57
PB Ratio	0.75
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	11.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.86

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.08.

Current Ratio	4.84
Quick Ratio	4.63
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-5.23

Financial Efficiency

Return on equity (ROE) is -42.54% and return on invested capital (ROIC) is -17.22%.

Return on Equity (ROE)	-42.54%
Return on Assets (ROA)	-13.66%
Return on Invested Capital (ROIC)	-17.22%
Return on Capital Employed (ROCE)	-25.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.31% in the last 52 weeks. The beta is 0.42, so KOSDAQ:291650's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-71.31%
50-Day Moving Average	984.06
200-Day Moving Average	2,000.18
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	260,982

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 1.08 billion and -8.70 billion in losses. Loss per share was -494.00.

Revenue	1.08B
Gross Profit	772.00M
Operating Income	-7.05B
Pretax Income	-8.70B
Net Income	-8.70B
EBITDA	-6.17B
EBIT	-7.05B
Loss Per Share	-494.00

Full Income Statement

Balance Sheet

The company has 17.50 billion in cash and 1.98 billion in debt, giving a net cash position of 15.51 billion or 529.81 per share.

Cash & Cash Equivalents	17.50B
Total Debt	1.98B
Net Cash	15.51B
Net Cash Per Share	529.81
Equity (Book Value)	25.44B
Book Value Per Share	1,279.31
Working Capital	14.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.90 billion and capital expenditures -1.08 billion, giving a free cash flow of -6.98 billion.

Operating Cash Flow	-5.90B
Capital Expenditures	-1.08B
Free Cash Flow	-6.98B
FCF Per Share	-238.29

Full Cash Flow Statement

Margins

Gross Margin	71.30%
Operating Margin	-651.23%
Pretax Margin	-803.68%
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	-3.80%
Shareholder Yield	-3.80%
Earnings Yield	-31.06%
FCF Yield	-24.90%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a