Artist United Statistics
Total Valuation
Artist United has a market cap or net worth of KRW 243.14 billion. The enterprise value is 240.20 billion.
Market Cap | 243.14B |
Enterprise Value | 240.20B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Artist United has 13.37 million shares outstanding. The number of shares has increased by 47.47% in one year.
Shares Outstanding | 13.37M |
Shares Change (YoY) | +47.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 46.17% |
Owned by Institutions (%) | 5.41% |
Float | 6.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.05 |
PB Ratio | 9.87 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -92.65 |
EV / Sales | 10.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -58.36 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.05 |
Quick Ratio | 0.87 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | -1.69 |
Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -18.18% and return on invested capital (ROIC) is -7.50%.
Return on Equity (ROE) | -18.18% |
Return on Assets (ROA) | -4.88% |
Return on Capital (ROIC) | -7.50% |
Revenue Per Employee | 569.94M |
Profits Per Employee | -63.23M |
Employee Count | 41 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +532.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +532.70% |
50-Day Moving Average | 13,257.40 |
200-Day Moving Average | 14,399.55 |
Relative Strength Index (RSI) | 75.68 |
Average Volume (20 Days) | 141,671 |
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, Artist United had revenue of KRW 23.37 billion and -2.59 billion in losses. Loss per share was -250.83.
Revenue | 23.37B |
Gross Profit | 7.16B |
Operating Income | -3.47B |
Pretax Income | -2.77B |
Net Income | -2.59B |
EBITDA | -2.06B |
EBIT | -3.47B |
Loss Per Share | -250.83 |
Balance Sheet
The company has 11.43 billion in cash and 6.95 billion in debt, giving a net cash position of 4.49 billion or 335.58 per share.
Cash & Cash Equivalents | 11.43B |
Total Debt | 6.95B |
Net Cash | 4.49B |
Net Cash Per Share | 335.58 |
Equity (Book Value) | 26.19B |
Book Value Per Share | 1,842.90 |
Working Capital | 903.60M |
Cash Flow
In the last 12 months, operating cash flow was -4.00 billion and capital expenditures -115.79 million, giving a free cash flow of -4.12 billion.
Operating Cash Flow | -4.00B |
Capital Expenditures | -115.79M |
Free Cash Flow | -4.12B |
FCF Per Share | -307.91 |
Margins
Gross margin is 30.66%, with operating and profit margins of -14.84% and -11.09%.
Gross Margin | 30.66% |
Operating Margin | -14.84% |
Pretax Margin | -11.86% |
Profit Margin | -11.09% |
EBITDA Margin | -8.83% |
EBIT Margin | -14.84% |
FCF Margin | -17.61% |
Dividends & Yields
Artist United 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 | -47.47% |
Shareholder Yield | -47.47% |
Earnings Yield | -1.38% |
FCF Yield | -1.69% |
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
Artist United has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.56 |
Piotroski F-Score | n/a |