South Korea
· Delayed Price · Currency is KRW MOBIRIX Statistics
Total Valuation
MOBIRIX has a market cap or net worth of KRW 48.98 billion. The enterprise value is 14.81 billion.
| Market Cap | 48.98B |
| Enterprise Value | 14.81B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOBIRIX has 9.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.24% |
| Owned by Institutions (%) | 0.06% |
| Float | 4.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.63 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.29 |
Financial Position
The company has a current ratio of 9.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.54 |
| Quick Ratio | 8.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -92.33 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -5.53%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | -5.12% |
| Return on Capital (ROIC) | -5.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.07% |
| 50-Day Moving Average | 4,865.50 |
| 200-Day Moving Average | 7,042.58 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 32,940 |
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, MOBIRIX had revenue of KRW 70.11 billion and -5.63 billion in losses. Loss per share was -587.00.
| Revenue | 70.11B |
| Gross Profit | 70.09B |
| Operating Income | -6.65B |
| Pretax Income | -4.97B |
| Net Income | -5.63B |
| EBITDA | -4.23B |
| EBIT | -6.65B |
| Loss Per Share | -587.00 |
Balance Sheet
The company has 35.22 billion in cash and 1.05 billion in debt, giving a net cash position of 34.17 billion or 3,557.49 per share.
| Cash & Cash Equivalents | 35.22B |
| Total Debt | 1.05B |
| Net Cash | 34.17B |
| Net Cash Per Share | 3,557.49 |
| Equity (Book Value) | 68.51B |
| Book Value Per Share | 7,133.76 |
| Working Capital | 38.66B |
Cash Flow
In the last 12 months, operating cash flow was -4.29 billion and capital expenditures -216.83 million, giving a free cash flow of -4.51 billion.
| Operating Cash Flow | -4.29B |
| Capital Expenditures | -216.83M |
| Free Cash Flow | -4.51B |
| FCF Per Share | -469.09 |
Margins
Gross margin is 99.97%, with operating and profit margins of -9.49% and -8.03%.
| Gross Margin | 99.97% |
| Operating Margin | -9.49% |
| Pretax Margin | -7.10% |
| Profit Margin | -8.03% |
| EBITDA Margin | -6.04% |
| EBIT Margin | -9.49% |
| FCF Margin | -6.43% |
Dividends & Yields
MOBIRIX 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -11.51% |
| FCF Yield | -9.20% |
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
MOBIRIX has an Altman Z-Score of 11.05.
| Altman Z-Score | 11.05 |
| Piotroski F-Score | n/a |