South Korea
· Delayed Price · Currency is KRW MONITORAPP Statistics
Total Valuation
MONITORAPP has a market cap or net worth of KRW 50.70 billion. The enterprise value is 28.55 billion.
| Market Cap | 50.70B |
| Enterprise Value | 28.55B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MONITORAPP has 11.76 million shares outstanding. The number of shares has increased by 47.19% in one year.
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | +47.19% |
| Shares Change (QoQ) | +6.20% |
| Owned by Insiders (%) | 44.33% |
| Owned by Institutions (%) | 3.84% |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 41.26.
| PE Ratio | 41.26 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.35, with an EV/FCF ratio of -3.06.
| EV / Earnings | 16.75 |
| EV / Sales | 2.03 |
| EV / EBITDA | 85.35 |
| EV / EBIT | n/a |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.76 |
| Quick Ratio | 8.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -0.05 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -0.37% |
| Revenue Per Employee | 147.69M |
| Profits Per Employee | 17.94M |
| Employee Count | 92 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.25% |
| 50-Day Moving Average | 4,288.40 |
| 200-Day Moving Average | 5,485.55 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 2,665,079 |
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, MONITORAPP had revenue of KRW 14.03 billion and earned 1.70 billion in profits. Earnings per share was 104.45.
| Revenue | 14.03B |
| Gross Profit | 8.03B |
| Operating Income | -218.96M |
| Pretax Income | 1.16B |
| Net Income | 1.70B |
| EBITDA | 334.46M |
| EBIT | -218.96M |
| Earnings Per Share (EPS) | 104.45 |
Balance Sheet
The company has 24.28 billion in cash and 438.02 million in debt, giving a net cash position of 23.84 billion or 2,026.52 per share.
| Cash & Cash Equivalents | 24.28B |
| Total Debt | 438.02M |
| Net Cash | 23.84B |
| Net Cash Per Share | 2,026.52 |
| Equity (Book Value) | 37.79B |
| Book Value Per Share | 3,069.36 |
| Working Capital | 24.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -11.09 billion, giving a free cash flow of -9.32 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -11.09B |
| Free Cash Flow | -9.32B |
| FCF Per Share | -792.47 |
Margins
Gross margin is 57.20%, with operating and profit margins of -1.56% and 12.14%.
| Gross Margin | 57.20% |
| Operating Margin | -1.56% |
| Pretax Margin | 8.29% |
| Profit Margin | 12.14% |
| EBITDA Margin | 2.38% |
| EBIT Margin | -1.56% |
| FCF Margin | -66.45% |
Dividends & Yields
MONITORAPP 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 | -47.19% |
| Shareholder Yield | -47.19% |
| Earnings Yield | 2.42% |
| FCF Yield | -18.39% |
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
MONITORAPP has an Altman Z-Score of 9.82.
| Altman Z-Score | 9.82 |
| Piotroski F-Score | n/a |