Autocrypt Statistics

Total Valuation

Autocrypt has a market cap or net worth of KRW 186.81 billion. The enterprise value is 218.32 billion.

Market Cap	186.81B
Enterprise Value	218.32B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Autocrypt has 9.63 million shares outstanding.

Current Share Class	9.63M
Shares Outstanding	9.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+120.69%
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	2.53%
Float	6.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.71
PB Ratio	38.88
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	-4.41
EV / Sales	9.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.30

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 7.50.

Current Ratio	0.41
Quick Ratio	0.31
Debt / Equity	7.50
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	-4.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-90.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Autocrypt has paid 88.54 million in taxes.

Income Tax	88.54M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.88
Average Volume (20 Days)	2,455,480

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, Autocrypt had revenue of KRW 24.23 billion and -49.53 billion in losses. Loss per share was -8,021.71.

Revenue	24.23B
Gross Profit	24.13B
Operating Income	-17.21B
Pretax Income	-49.47B
Net Income	-49.53B
EBITDA	-12.96B
EBIT	-17.21B
Loss Per Share	-8,021.71

Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 36.03 billion in debt, giving a net cash position of -31.52 billion or -3,273.34 per share.

Cash & Cash Equivalents	4.51B
Total Debt	36.03B
Net Cash	-31.52B
Net Cash Per Share	-3,273.34
Equity (Book Value)	4.81B
Book Value Per Share	591.21
Working Capital	-19.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.44 billion and capital expenditures -1.83 billion, giving a free cash flow of -15.27 billion.

Operating Cash Flow	-13.44B
Capital Expenditures	-1.83B
Free Cash Flow	-15.27B
FCF Per Share	-1,585.90

Full Cash Flow Statement

Margins

Gross margin is 99.57%, with operating and profit margins of -71.02% and -204.38%.

Gross Margin	99.57%
Operating Margin	-71.02%
Pretax Margin	-204.13%
Profit Margin	-204.38%
EBITDA Margin	-53.46%
EBIT Margin	-71.02%
FCF Margin	n/a

Dividends & Yields

Autocrypt 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	-26.51%
FCF Yield	-8.17%

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

Autocrypt has an Altman Z-Score of -4.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.56
Piotroski F-Score	1