Autocrypt Co., Ltd. (KOSDAQ:331740)

Autocrypt Statistics

Total Valuation

Autocrypt has a market cap or net worth of KRW 149.44 billion. The enterprise value is 181.91 billion.

Market Cap	149.44B
Enterprise Value	181.91B

Important Dates

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

Share Statistics

Autocrypt has 9.63 million shares outstanding. The number of shares has increased by 1,164.01% in one year.

Current Share Class	9.63M
Shares Outstanding	9.63M
Shares Change (YoY)	+1,164.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	2.53%
Float	6.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.00
PB Ratio	85.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.34
EV / Sales	7.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.51

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 21.60.

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	21.60
Debt / EBITDA	n/a
Debt / FCF	-3.84
Interest Coverage	-5.23

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)	-80.39%
Revenue Per Employee	97.72M
Profits Per Employee	-76.42M
Employee Count	255
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)	45.22
Average Volume (20 Days)	213,781

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 24.92 billion and -19.49 billion in losses. Loss per share was -2,677.85.

Revenue	24.92B
Gross Profit	24.83B
Operating Income	-13.55B
Pretax Income	-19.41B
Net Income	-19.49B
EBITDA	-9.06B
EBIT	-13.55B
Loss Per Share	-2,677.85

Balance Sheet

The company has 5.25 billion in cash and 37.71 billion in debt, giving a net cash position of -32.47 billion or -3,371.60 per share.

Cash & Cash Equivalents	5.25B
Total Debt	37.71B
Net Cash	-32.47B
Net Cash Per Share	-3,371.60
Equity (Book Value)	1.75B
Book Value Per Share	214.80
Working Capital	-19.97B

Cash Flow

In the last 12 months, operating cash flow was -8.85 billion and capital expenditures -974.36 million, giving a free cash flow of -9.83 billion.

Operating Cash Flow	-8.85B
Capital Expenditures	-974.36M
Free Cash Flow	-9.83B
FCF Per Share	-1,020.57

Margins

Gross margin is 99.64%, with operating and profit margins of -54.36% and -78.20%.

Gross Margin	99.64%
Operating Margin	-54.36%
Pretax Margin	-77.90%
Profit Margin	-78.20%
EBITDA Margin	-36.36%
EBIT Margin	-54.36%
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	-1,164.01%
Shareholder Yield	n/a
Earnings Yield	-13.04%
FCF Yield	-6.58%

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 -1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.14
Piotroski F-Score	3