South Korea
· Delayed Price · Currency is KRW Point Mobile Statistics
Total Valuation
Point Mobile has a market cap or net worth of KRW 37.51 billion. The enterprise value is 49.64 billion.
| Market Cap | 37.51B |
| Enterprise Value | 49.64B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Point Mobile has 12.46 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.63% |
| Owned by Institutions (%) | 0.04% |
| Float | 6.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -38.08.
| EV / Earnings | -111.84 |
| EV / Sales | 0.74 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 34.10 |
| EV / FCF | -38.08 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.63 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | -15.24 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 1.42% |
| Revenue Per Employee | 443.10M |
| Profits Per Employee | -2.92M |
| Employee Count | 152 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,997.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 13.73 |
| Average Volume (20 Days) | 87,133 |
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, Point Mobile had revenue of KRW 67.35 billion and -443.81 million in losses. Loss per share was -35.61.
| Revenue | 67.35B |
| Gross Profit | 28.65B |
| Operating Income | 1.46B |
| Pretax Income | -250.47M |
| Net Income | -443.81M |
| EBITDA | 3.85B |
| EBIT | 1.46B |
| Loss Per Share | -35.61 |
Balance Sheet
The company has 7.74 billion in cash and 19.86 billion in debt, giving a net cash position of -12.12 billion or -972.52 per share.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | 19.86B |
| Net Cash | -12.12B |
| Net Cash Per Share | -972.52 |
| Equity (Book Value) | 45.07B |
| Book Value Per Share | 3,616.18 |
| Working Capital | 30.20B |
Cash Flow
In the last 12 months, operating cash flow was 11.98 billion and capital expenditures -13.28 billion, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | 11.98B |
| Capital Expenditures | -13.28B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -104.58 |
Margins
Gross margin is 42.54%, with operating and profit margins of 2.16% and -0.66%.
| Gross Margin | 42.54% |
| Operating Margin | 2.16% |
| Pretax Margin | -0.37% |
| Profit Margin | -0.66% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 2.16% |
| FCF Margin | -1.94% |
Dividends & Yields
Point Mobile 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.18% |
| FCF Yield | -3.47% |
Stock Splits
The last stock split was on April 6, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Apr 6, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Point Mobile has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |