South Korea
· Delayed Price · Currency is KRW Cellid, Statistics
Total Valuation
Cellid, has a market cap or net worth of KRW 118.18 billion. The enterprise value is 127.72 billion.
| Market Cap | 118.18B |
| Enterprise Value | 127.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cellid, has 21.10 million shares outstanding. The number of shares has increased by 30.59% in one year.
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | +30.59% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 0.00% |
| Float | 17.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.84 |
| PB Ratio | 2.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.33 |
| EV / Sales | 139.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.50 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 28.05.
| Current Ratio | 0.62 |
| Quick Ratio | 0.17 |
| Debt / Equity | 28.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -11.48 |
Financial Efficiency
Return on equity (ROE) is -41.30% and return on invested capital (ROIC) is -20.48%.
| Return on Equity (ROE) | -41.30% |
| Return on Assets (ROA) | -16.34% |
| Return on Capital (ROIC) | -20.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.85% |
| 50-Day Moving Average | 5,296.50 |
| 200-Day Moving Average | 4,268.74 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 7,834,393 |
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, Cellid, had revenue of KRW 914.19 million and -10.36 billion in losses. Loss per share was -815.52.
| Revenue | 914.19M |
| Gross Profit | 6.00M |
| Operating Income | -11.08B |
| Pretax Income | -10.36B |
| Net Income | -10.36B |
| EBITDA | -8.40B |
| EBIT | -11.08B |
| Loss Per Share | -815.52 |
Balance Sheet
The company has 206.51 million in cash and 9.75 billion in debt, giving a net cash position of -9.54 billion or -452.27 per share.
| Cash & Cash Equivalents | 206.51M |
| Total Debt | 9.75B |
| Net Cash | -9.54B |
| Net Cash Per Share | -452.27 |
| Equity (Book Value) | 34.76B |
| Book Value Per Share | 2,554.18 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was -8.37 billion and capital expenditures -8.66 billion, giving a free cash flow of -17.03 billion.
| Operating Cash Flow | -8.37B |
| Capital Expenditures | -8.66B |
| Free Cash Flow | -17.03B |
| FCF Per Share | -807.15 |
Margins
| Gross Margin | 0.66% |
| Operating Margin | -1,211.67% |
| Pretax Margin | -1,133.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,863.20% |
Dividends & Yields
Cellid, 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 | -30.59% |
| Shareholder Yield | -30.59% |
| Earnings Yield | -14.56% |
| FCF Yield | -14.41% |
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 |