4by4 Inc Statistics
Total Valuation
4by4 Inc has a market cap or net worth of KRW 207.21 billion. The enterprise value is 218.72 billion.
Market Cap | 207.21B |
Enterprise Value | 218.72B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
4by4 Inc has 11.09 million shares outstanding. The number of shares has increased by 1.82% in one year.
Current Share Class | 11.09M |
Shares Outstanding | 11.09M |
Shares Change (YoY) | +1.82% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 30.37% |
Owned by Institutions (%) | 4.68% |
Float | 6.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.88 |
PB Ratio | 6.53 |
P/TBV Ratio | 19.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.77 |
EV / Sales | 7.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.27 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.18 |
Quick Ratio | 0.95 |
Debt / Equity | 0.52 |
Debt / EBITDA | n/a |
Debt / FCF | -1.07 |
Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is -28.65% and return on invested capital (ROIC) is -15.54%.
Return on Equity (ROE) | -28.65% |
Return on Assets (ROA) | -12.15% |
Return on Invested Capital (ROIC) | -15.54% |
Return on Capital Employed (ROCE) | -26.18% |
Revenue Per Employee | 510.18M |
Profits Per Employee | -170.28M |
Employee Count | 59 |
Asset Turnover | 0.50 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, 4by4 Inc has paid 78.94 million in taxes.
Income Tax | 78.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.65% in the last 52 weeks. The beta is 1.43, so 4by4 Inc's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +106.65% |
50-Day Moving Average | 18,068.00 |
200-Day Moving Average | 8,909.23 |
Relative Strength Index (RSI) | 45.75 |
Average Volume (20 Days) | 2,213,210 |
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, 4by4 Inc had revenue of KRW 30.10 billion and -10.05 billion in losses. Loss per share was -906.85.
Revenue | 30.10B |
Gross Profit | 30.10B |
Operating Income | -11.69B |
Pretax Income | -10.29B |
Net Income | -10.05B |
EBITDA | -4.81B |
EBIT | -11.69B |
Loss Per Share | -906.85 |
Balance Sheet
The company has 9.80 billion in cash and 16.47 billion in debt, giving a net cash position of -6.66 billion or -600.61 per share.
Cash & Cash Equivalents | 9.80B |
Total Debt | 16.47B |
Net Cash | -6.66B |
Net Cash Per Share | -600.61 |
Equity (Book Value) | 31.75B |
Book Value Per Share | 2,437.95 |
Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was -1.77 billion and capital expenditures -13.55 billion, giving a free cash flow of -15.33 billion.
Operating Cash Flow | -1.77B |
Capital Expenditures | -13.55B |
Free Cash Flow | -15.33B |
FCF Per Share | -1,381.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of -38.84% and -33.38%.
Gross Margin | 100.00% |
Operating Margin | -38.84% |
Pretax Margin | -34.18% |
Profit Margin | -33.38% |
EBITDA Margin | -15.97% |
EBIT Margin | -38.84% |
FCF Margin | n/a |
Dividends & Yields
4by4 Inc 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 | -1.82% |
Shareholder Yield | n/a |
Earnings Yield | -4.85% |
FCF Yield | -7.40% |
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
4by4 Inc has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | 2 |