Prestige Biologics Statistics
Total Valuation
KOSDAQ:334970 has a market cap or net worth of KRW 234.42 billion. The enterprise value is 324.30 billion.
| Market Cap | 234.42B | 
| Enterprise Value | 324.30B | 
Important Dates
| Earnings Date | n/a | 
| Ex-Dividend Date | n/a | 
Share Statistics
KOSDAQ:334970 has 77.75 million shares outstanding. The number of shares has increased by 20.50% in one year.
| Current Share Class | 77.75M | 
| Shares Outstanding | 77.75M | 
| Shares Change (YoY) | +20.50% | 
| Shares Change (QoQ) | +0.14% | 
| Owned by Insiders (%) | 20.30% | 
| Owned by Institutions (%) | 0.06% | 
| Float | 27.60M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 18.70 | 
| PB Ratio | 1.73 | 
| P/TBV Ratio | 1.75 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -11.81 | 
| EV / Sales | 25.88 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -13.78 | 
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.40 | 
| Quick Ratio | 0.06 | 
| Debt / Equity | 0.68 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -3.89 | 
| Interest Coverage | -3.86 | 
Financial Efficiency
Return on equity (ROE) is -26.56% and return on invested capital (ROIC) is -8.93%.
| Return on Equity (ROE) | -26.56% | 
| Return on Assets (ROA) | -7.52% | 
| Return on Invested Capital (ROIC) | -8.93% | 
| Return on Capital Employed (ROCE) | -20.06% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.04 | 
| Inventory Turnover | 1.28 | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -57.17% in the last 52 weeks. The beta is 0.91, so KOSDAQ:334970's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 | 
| 52-Week Price Change | -57.17% | 
| 50-Day Moving Average | 3,426.90 | 
| 200-Day Moving Average | 3,994.58 | 
| Relative Strength Index (RSI) | 33.03 | 
| Average Volume (20 Days) | 177,055 | 
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, KOSDAQ:334970 had revenue of KRW 12.53 billion and -27.47 billion in losses. Loss per share was -372.51.
| Revenue | 12.53B | 
| Gross Profit | -15.98B | 
| Operating Income | -33.68B | 
| Pretax Income | -27.47B | 
| Net Income | -27.47B | 
| EBITDA | -20.60B | 
| EBIT | -33.68B | 
| Loss Per Share | -372.51 | 
Balance Sheet
The company has 1.58 billion in cash and 91.46 billion in debt, giving a net cash position of -89.88 billion or -1,155.96 per share.
| Cash & Cash Equivalents | 1.58B | 
| Total Debt | 91.46B | 
| Net Cash | -89.88B | 
| Net Cash Per Share | -1,155.96 | 
| Equity (Book Value) | 135.20B | 
| Book Value Per Share | 1,738.89 | 
| Working Capital | -61.57B | 
Cash Flow
In the last 12 months, operating cash flow was -18.31 billion and capital expenditures -5.23 billion, giving a free cash flow of -23.53 billion.
| Operating Cash Flow | -18.31B | 
| Capital Expenditures | -5.23B | 
| Free Cash Flow | -23.53B | 
| FCF Per Share | -302.67 | 
Margins
Gross margin is -127.53%, with operating and profit margins of -268.74% and -219.17%.
| Gross Margin | -127.53% | 
| Operating Margin | -268.74% | 
| Pretax Margin | -219.17% | 
| Profit Margin | -219.17% | 
| EBITDA Margin | -164.35% | 
| EBIT Margin | -268.74% | 
| FCF Margin | n/a | 
Dividends & Yields
KOSDAQ:334970 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 | -20.50% | 
| Shareholder Yield | -20.50% | 
| Earnings Yield | -11.72% | 
| FCF Yield | -10.04% | 
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
KOSDAQ:334970 has an Altman Z-Score of -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 | 
| Piotroski F-Score | 4 |