ENVIONEER Statistics
Total Valuation
ENVIONEER has a market cap or net worth of KRW 120.30 billion. The enterprise value is 137.13 billion.
Market Cap | 120.30B |
Enterprise Value | 137.13B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ENVIONEER has 8.53 million shares outstanding. The number of shares has increased by 1.47% in one year.
Current Share Class | 8.53M |
Shares Outstanding | 8.53M |
Shares Change (YoY) | +1.47% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 37.96% |
Owned by Institutions (%) | 0.06% |
Float | 5.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.41 |
PB Ratio | 2.72 |
P/TBV Ratio | 3.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -53.86 |
EV / Sales | 10.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.74 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.31.
Current Ratio | 0.79 |
Quick Ratio | 0.44 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | -0.88 |
Interest Coverage | -12.88 |
Financial Efficiency
Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is -4.17%.
Return on Equity (ROE) | -8.42% |
Return on Assets (ROA) | -3.51% |
Return on Invested Capital (ROIC) | -4.17% |
Return on Capital Employed (ROCE) | -6.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.19 |
Inventory Turnover | 4.18 |
Taxes
Income Tax | -23.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.27% in the last 52 weeks. The beta is 1.05, so ENVIONEER's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -16.27% |
50-Day Moving Average | 16,041.60 |
200-Day Moving Average | 16,422.40 |
Relative Strength Index (RSI) | 40.65 |
Average Volume (20 Days) | 34,066 |
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, ENVIONEER had revenue of KRW 12.79 billion and -2.55 billion in losses. Loss per share was -300.29.
Revenue | 12.79B |
Gross Profit | 1.71B |
Operating Income | -3.71B |
Pretax Income | -3.69B |
Net Income | -2.55B |
EBITDA | -1.83B |
EBIT | -3.71B |
Loss Per Share | -300.29 |
Balance Sheet
The company has 3.52 billion in cash and 13.74 billion in debt, giving a net cash position of -10.22 billion or -1,197.71 per share.
Cash & Cash Equivalents | 3.52B |
Total Debt | 13.74B |
Net Cash | -10.22B |
Net Cash Per Share | -1,197.71 |
Equity (Book Value) | 44.29B |
Book Value Per Share | 4,429.04 |
Working Capital | -2.36B |
Cash Flow
In the last 12 months, operating cash flow was -31.12 million and capital expenditures -15.65 billion, giving a free cash flow of -15.68 billion.
Operating Cash Flow | -31.12M |
Capital Expenditures | -15.65B |
Free Cash Flow | -15.68B |
FCF Per Share | -1,838.25 |
Margins
Gross margin is 13.38%, with operating and profit margins of -29.03% and -19.91%.
Gross Margin | 13.38% |
Operating Margin | -29.03% |
Pretax Margin | -28.88% |
Profit Margin | -19.91% |
EBITDA Margin | -14.27% |
EBIT Margin | -29.03% |
FCF Margin | n/a |
Dividends & Yields
ENVIONEER 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 | -1.47% |
Shareholder Yield | n/a |
Earnings Yield | -2.12% |
FCF Yield | -13.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
ENVIONEER has an Altman Z-Score of 4 and a Piotroski F-Score of 1.
Altman Z-Score | 4 |
Piotroski F-Score | 1 |