Everbridge Statistics
Total Valuation
KOSDAQ:393970 has a market cap or net worth of KRW 130.21 billion. The enterprise value is 168.16 billion.
Market Cap | 130.21B |
Enterprise Value | 168.16B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:393970 has 14.80 million shares outstanding. The number of shares has increased by 153.66% in one year.
Current Share Class | 14.80M |
Shares Outstanding | 14.80M |
Shares Change (YoY) | +153.66% |
Shares Change (QoQ) | +9.97% |
Owned by Insiders (%) | 26.38% |
Owned by Institutions (%) | 4.99% |
Float | 7.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.33 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -7.73.
EV / Earnings | -860.06 |
EV / Sales | 1.72 |
EV / EBITDA | 11.80 |
EV / EBIT | 18.12 |
EV / FCF | -7.73 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.66 |
Quick Ratio | 0.75 |
Debt / Equity | 0.48 |
Debt / EBITDA | 3.01 |
Debt / FCF | -1.97 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 8.19% |
Revenue Per Employee | 4.26B |
Profits Per Employee | -8.50M |
Employee Count | 23 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:393970 has paid 3.22 billion in taxes.
Income Tax | 3.22B |
Effective Tax Rate | 91.99% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 9,452.20 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 43.73 |
Average Volume (20 Days) | 243,330 |
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, KOSDAQ:393970 had revenue of KRW 97.91 billion and -195.53 million in losses. Loss per share was -14.54.
Revenue | 97.91B |
Gross Profit | 27.35B |
Operating Income | 9.28B |
Pretax Income | 3.50B |
Net Income | -195.53M |
EBITDA | 14.25B |
EBIT | 9.28B |
Loss Per Share | -14.54 |
Balance Sheet
The company has 5.46 billion in cash and 42.91 billion in debt, giving a net cash position of -37.45 billion or -2,531.28 per share.
Cash & Cash Equivalents | 5.46B |
Total Debt | 42.91B |
Net Cash | -37.45B |
Net Cash Per Share | -2,531.28 |
Equity (Book Value) | 88.78B |
Book Value Per Share | 5,966.42 |
Working Capital | 34.70B |
Cash Flow
In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -31.01 billion, giving a free cash flow of -21.74 billion.
Operating Cash Flow | 9.27B |
Capital Expenditures | -31.01B |
Free Cash Flow | -21.74B |
FCF Per Share | -1,469.51 |
Margins
Gross margin is 27.93%, with operating and profit margins of 9.48% and -0.20%.
Gross Margin | 27.93% |
Operating Margin | 9.48% |
Pretax Margin | 3.57% |
Profit Margin | -0.20% |
EBITDA Margin | 14.55% |
EBIT Margin | 9.48% |
FCF Margin | n/a |
Dividends & Yields
KOSDAQ:393970 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 | -153.66% |
Shareholder Yield | n/a |
Earnings Yield | -0.15% |
FCF Yield | -16.70% |
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
KOSDAQ:393970 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | 3 |