Ranix Statistics

Total Valuation

Ranix has a market cap or net worth of KRW 34.68 billion. The enterprise value is 45.67 billion.

Market Cap	34.68B
Enterprise Value	45.67B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Ranix has 9.63 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	9.63M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.17%
Owned by Institutions (%)	n/a
Float	7.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	4.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.06
EV / Sales	5.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.89

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.33.

Current Ratio	1.42
Quick Ratio	1.19
Debt / Equity	2.33
Debt / EBITDA	n/a
Debt / FCF	-5.87
Interest Coverage	-4.13

Financial Efficiency

Return on equity (ROE) is -75.17% and return on invested capital (ROIC) is -11.08%.

Return on Equity (ROE)	-75.17%
Return on Assets (ROA)	-10.41%
Return on Capital (ROIC)	-11.08%
Revenue Per Employee	113.17M
Profits Per Employee	-96.58M
Employee Count	78
Asset Turnover	0.29
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.85%
50-Day Moving Average	3,681.10
200-Day Moving Average	4,148.35
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	44,169

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, Ranix had revenue of KRW 8.83 billion and -7.53 billion in losses. Loss per share was -779.83.

Revenue	8.83B
Gross Profit	4.46B
Operating Income	-5.00B
Pretax Income	-6.75B
Net Income	-7.53B
EBITDA	-4.57B
EBIT	-5.00B
Loss Per Share	-779.83

Full Income Statement

Balance Sheet

The company has 5.87 billion in cash and 16.86 billion in debt, giving a net cash position of -10.99 billion or -1,140.30 per share.

Cash & Cash Equivalents	5.87B
Total Debt	16.86B
Net Cash	-10.99B
Net Cash Per Share	-1,140.30
Equity (Book Value)	7.24B
Book Value Per Share	751.52
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -171.02 million, giving a free cash flow of -2.87 billion.

Operating Cash Flow	-2.70B
Capital Expenditures	-171.02M
Free Cash Flow	-2.87B
FCF Per Share	-298.25

Full Cash Flow Statement

Margins

Gross margin is 50.51%, with operating and profit margins of -56.62% and -85.34%.

Gross Margin	50.51%
Operating Margin	-56.62%
Pretax Margin	-76.48%
Profit Margin	-85.34%
EBITDA Margin	-51.73%
EBIT Margin	-56.62%
FCF Margin	-32.55%

Dividends & Yields

Ranix 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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-21.66%
FCF Yield	-8.28%

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

Ranix has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a