South Korea
· Delayed Price · Currency is KRW ITEYES Statistics
Total Valuation
ITEYES has a market cap or net worth of KRW 37.85 billion. The enterprise value is 47.45 billion.
| Market Cap | 37.85B |
| Enterprise Value | 47.45B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ITEYES has 5.89 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -5.53% |
| Owned by Insiders (%) | 55.19% |
| Owned by Institutions (%) | 0.06% |
| Float | 2.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.88 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.53 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.57 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -6.84% |
| Return on Assets (ROA) | -2.98% |
| Return on Capital (ROIC) | -4.83% |
| Revenue Per Employee | 274.39M |
| Profits Per Employee | -4.69M |
| Employee Count | 267 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 103.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 6,574.80 |
| 200-Day Moving Average | 6,250.50 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 18,459 |
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, ITEYES had revenue of KRW 73.26 billion and -1.25 billion in losses. Loss per share was -212.76.
| Revenue | 73.26B |
| Gross Profit | 7.24B |
| Operating Income | -2.11B |
| Pretax Income | 227.90M |
| Net Income | -1.25B |
| EBITDA | -1.25B |
| EBIT | -2.11B |
| Loss Per Share | -212.76 |
Balance Sheet
The company has 2.41 billion in cash and 11.66 billion in debt, giving a net cash position of -9.25 billion or -1,570.50 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 11.66B |
| Net Cash | -9.25B |
| Net Cash Per Share | -1,570.50 |
| Equity (Book Value) | 19.19B |
| Book Value Per Share | 3,200.77 |
| Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was -3.05 billion and capital expenditures -216.37 million, giving a free cash flow of -3.27 billion.
| Operating Cash Flow | -3.05B |
| Capital Expenditures | -216.37M |
| Free Cash Flow | -3.27B |
| FCF Per Share | -554.62 |
Margins
Gross margin is 9.88%, with operating and profit margins of -2.88% and -1.71%.
| Gross Margin | 9.88% |
| Operating Margin | -2.88% |
| Pretax Margin | 0.31% |
| Profit Margin | -1.71% |
| EBITDA Margin | -1.71% |
| EBIT Margin | -2.88% |
| FCF Margin | -4.46% |
Dividends & Yields
ITEYES 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -3.31% |
| FCF Yield | -8.63% |
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
ITEYES has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |