Maum.AI Statistics
Total Valuation
Maum.AI has a market cap or net worth of KRW 70.07 billion. The enterprise value is 79.62 billion.
Market Cap | 70.07B |
Enterprise Value | 79.62B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Maum.AI has 6.24 million shares outstanding. The number of shares has increased by 1.01% in one year.
Shares Outstanding | 6.24M |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 19.16% |
Owned by Institutions (%) | 13.12% |
Float | 5.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.05 |
PB Ratio | 3.57 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.81 |
EV / Sales | 9.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.79 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.32.
Current Ratio | 1.13 |
Quick Ratio | 1.06 |
Debt / Equity | 1.32 |
Debt / EBITDA | n/a |
Debt / FCF | -1.54 |
Interest Coverage | -10.50 |
Financial Efficiency
Return on equity (ROE) is -21.56% and return on invested capital (ROIC) is -8.65%.
Return on Equity (ROE) | -21.56% |
Return on Assets (ROA) | -7.27% |
Return on Capital (ROIC) | -8.65% |
Revenue Per Employee | 75.36M |
Profits Per Employee | -41.55M |
Employee Count | 114 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -58.79% |
50-Day Moving Average | 11,416.20 |
200-Day Moving Average | 20,113.60 |
Relative Strength Index (RSI) | 49.55 |
Average Volume (20 Days) | 37,583 |
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, Maum.AI had revenue of KRW 8.59 billion and -4.74 billion in losses. Loss per share was -770.38.
Revenue | 8.59B |
Gross Profit | 8.55B |
Operating Income | -6.31B |
Pretax Income | -4.74B |
Net Income | -4.74B |
EBITDA | -4.69B |
EBIT | -6.31B |
Loss Per Share | -770.38 |
Balance Sheet
The company has 15.97 billion in cash and 25.59 billion in debt, giving a net cash position of -9.62 billion or -1,541.78 per share.
Cash & Cash Equivalents | 15.97B |
Total Debt | 25.59B |
Net Cash | -9.62B |
Net Cash Per Share | -1,541.78 |
Equity (Book Value) | 19.34B |
Book Value Per Share | 3,141.43 |
Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was -924.32 million and capital expenditures -15.70 billion, giving a free cash flow of -16.62 billion.
Operating Cash Flow | -924.32M |
Capital Expenditures | -15.70B |
Free Cash Flow | -16.62B |
FCF Per Share | -2,664.06 |
Margins
Gross margin is 99.49%, with operating and profit margins of -73.48% and -55.14%.
Gross Margin | 99.49% |
Operating Margin | -73.48% |
Pretax Margin | -55.17% |
Profit Margin | -55.14% |
EBITDA Margin | -54.55% |
EBIT Margin | -73.48% |
FCF Margin | -193.47% |
Dividends & Yields
Maum.AI 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 | -1.01% |
Shareholder Yield | -1.01% |
Earnings Yield | -6.86% |
FCF Yield | -23.72% |
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
Maum.AI has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | n/a |