South Korea
· Delayed Price · Currency is KRW Mobidays Statistics
Total Valuation
Mobidays has a market cap or net worth of KRW 54.70 billion. The enterprise value is 55.18 billion.
| Market Cap | 54.70B |
| Enterprise Value | 55.18B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobidays has 32.16 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Shares Outstanding | 32.16M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -19.06% |
| Owned by Insiders (%) | 51.61% |
| Owned by Institutions (%) | n/a |
| Float | 14.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.13 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.23 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.09 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -5.16% |
| Return on Assets (ROA) | -0.99% |
| Return on Capital (ROIC) | -1.90% |
| Revenue Per Employee | 284.76M |
| Profits Per Employee | -20.39M |
| Employee Count | 117 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 17.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +164.80% |
| 50-Day Moving Average | 1,902.22 |
| 200-Day Moving Average | 1,351.24 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 81,231 |
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, Mobidays had revenue of KRW 33.32 billion and -2.39 billion in losses. Loss per share was -74.78.
| Revenue | 33.32B |
| Gross Profit | 24.44B |
| Operating Income | -1.70B |
| Pretax Income | -3.62B |
| Net Income | -2.39B |
| EBITDA | -517.92M |
| EBIT | -1.70B |
| Loss Per Share | -74.78 |
Balance Sheet
The company has 27.21 billion in cash and 18.42 billion in debt, giving a net cash position of 8.79 billion or 273.26 per share.
| Cash & Cash Equivalents | 27.21B |
| Total Debt | 18.42B |
| Net Cash | 8.79B |
| Net Cash Per Share | 273.26 |
| Equity (Book Value) | 48.08B |
| Book Value Per Share | 1,207.01 |
| Working Capital | 11.34B |
Cash Flow
In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -60.47 million, giving a free cash flow of -3.03 billion.
| Operating Cash Flow | -2.97B |
| Capital Expenditures | -60.47M |
| Free Cash Flow | -3.03B |
| FCF Per Share | -94.11 |
Margins
Gross margin is 73.35%, with operating and profit margins of -5.11% and -7.16%.
| Gross Margin | 73.35% |
| Operating Margin | -5.11% |
| Pretax Margin | -10.85% |
| Profit Margin | -7.16% |
| EBITDA Margin | -1.55% |
| EBIT Margin | -5.11% |
| FCF Margin | -9.08% |
Dividends & Yields
Mobidays 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -4.40% |
| FCF Yield | -5.53% |
Stock Splits
The last stock split was on April 30, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Mobidays has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |