South Korea
· Delayed Price · Currency is KRW Xperix Statistics
Total Valuation
Xperix has a market cap or net worth of KRW 63.08 billion. The enterprise value is 63.13 billion.
| Market Cap | 63.08B |
| Enterprise Value | 63.13B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xperix has 22.94 million shares outstanding. The number of shares has decreased by -28.26% in one year.
| Shares Outstanding | 22.94M |
| Shares Change (YoY) | -28.26% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | n/a |
| Float | 11.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 263.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.36 |
| EV / Sales | 5.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 263.22 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.65 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 78.02 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -13.28% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -13.28% |
| Return on Assets (ROA) | -3.80% |
| Return on Capital (ROIC) | -4.79% |
| Revenue Per Employee | 199.87M |
| Profits Per Employee | -122.64M |
| Employee Count | 55 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.10% |
| 50-Day Moving Average | 3,325.10 |
| 200-Day Moving Average | 4,601.08 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 187,621 |
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, Xperix had revenue of KRW 10.99 billion and -6.75 billion in losses. Loss per share was -304.07.
| Revenue | 10.99B |
| Gross Profit | 4.33B |
| Operating Income | -4.74B |
| Pretax Income | -8.66B |
| Net Income | -6.75B |
| EBITDA | -3.82B |
| EBIT | -4.74B |
| Loss Per Share | -304.07 |
Balance Sheet
The company has 20.48 billion in cash and 18.71 billion in debt, giving a net cash position of 1.77 billion or 77.24 per share.
| Cash & Cash Equivalents | 20.48B |
| Total Debt | 18.71B |
| Net Cash | 1.77B |
| Net Cash Per Share | 77.24 |
| Equity (Book Value) | 54.33B |
| Book Value Per Share | 2,289.39 |
| Working Capital | -17.44B |
Cash Flow
In the last 12 months, operating cash flow was 849.66 million and capital expenditures -609.83 million, giving a free cash flow of 239.83 million.
| Operating Cash Flow | 849.66M |
| Capital Expenditures | -609.83M |
| Free Cash Flow | 239.83M |
| FCF Per Share | 10.46 |
Margins
Gross margin is 39.40%, with operating and profit margins of -43.12% and -61.36%.
| Gross Margin | 39.40% |
| Operating Margin | -43.12% |
| Pretax Margin | -78.77% |
| Profit Margin | -61.36% |
| EBITDA Margin | -34.72% |
| EBIT Margin | -43.12% |
| FCF Margin | 2.18% |
Dividends & Yields
Xperix 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 | 28.26% |
| Shareholder Yield | 28.26% |
| Earnings Yield | -11.06% |
| FCF Yield | 0.38% |
Stock Splits
The last stock split was on June 23, 2023. It was a forward split with a ratio of 7.
| Last Split Date | Jun 23, 2023 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
Xperix has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |