Prestige Biologics Statistics
Total Valuation
KOSDAQ:334970 has a market cap or net worth of KRW 248.42 billion. The enterprise value is 338.30 billion.
Market Cap | 248.42B |
Enterprise Value | 338.30B |
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 (%) | 20.23% |
Owned by Institutions (%) | 0.06% |
Float | 27.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.82 |
PB Ratio | 1.84 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.32 |
EV / Sales | 26.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.38 |
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 -46.57% 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 | -46.57% |
50-Day Moving Average | 3,598.60 |
200-Day Moving Average | 4,118.55 |
Relative Strength Index (RSI) | 28.63 |
Average Volume (20 Days) | 134,376 |
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 | n/a |
Earnings Yield | -11.06% |
FCF Yield | -9.47% |
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 |