MONITORAPP Statistics
Total Valuation
MONITORAPP has a market cap or net worth of KRW 44.76 billion. The enterprise value is 21.99 billion.
Market Cap | 44.76B |
Enterprise Value | 21.99B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MONITORAPP has 11.76 million shares outstanding. The number of shares has increased by 45.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.76M |
Shares Change (YoY) | +45.18% |
Shares Change (QoQ) | +109.62% |
Owned by Insiders (%) | 34.71% |
Owned by Institutions (%) | 3.84% |
Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 28.40.
PE Ratio | 28.40 |
Forward PE | n/a |
PS Ratio | 3.00 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.57 |
EV / Sales | 1.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.51 |
Financial Position
The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.01.
Current Ratio | 9.23 |
Quick Ratio | 8.91 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.04 |
Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE) | 5.57% |
Return on Assets (ROA) | -0.93% |
Return on Invested Capital (ROIC) | -1.05% |
Return on Capital Employed (ROCE) | -1.55% |
Revenue Per Employee | 152.13M |
Profits Per Employee | 21.23M |
Employee Count | 98 |
Asset Turnover | 0.34 |
Inventory Turnover | 8.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.35% |
50-Day Moving Average | 4,609.60 |
200-Day Moving Average | 4,272.35 |
Relative Strength Index (RSI) | 35.41 |
Average Volume (20 Days) | 593,382 |
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 14.91 billion and earned 2.08 billion in profits. Earnings per share was 134.00.
Revenue | 14.91B |
Gross Profit | 8.57B |
Operating Income | -643.81M |
Pretax Income | 1.29B |
Net Income | 2.08B |
EBITDA | -41.65M |
EBIT | -643.81M |
Earnings Per Share (EPS) | 134.00 |
Balance Sheet
The company has 24.88 billion in cash and 318.00 million in debt, giving a net cash position of 24.56 billion or 2,087.75 per share.
Cash & Cash Equivalents | 24.88B |
Total Debt | 318.00M |
Net Cash | 24.56B |
Net Cash Per Share | 2,087.75 |
Equity (Book Value) | 39.31B |
Book Value Per Share | 3,189.80 |
Working Capital | 25.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -11.50 billion, giving a free cash flow of -8.75 billion.
Operating Cash Flow | 2.75B |
Capital Expenditures | -11.50B |
Free Cash Flow | -8.75B |
FCF Per Share | -743.39 |
Margins
Gross margin is 57.51%, with operating and profit margins of -4.32% and 13.95%.
Gross Margin | 57.51% |
Operating Margin | -4.32% |
Pretax Margin | 8.64% |
Profit Margin | 13.95% |
EBITDA Margin | -0.28% |
EBIT Margin | -4.32% |
FCF Margin | n/a |
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 | -45.18% |
Shareholder Yield | -45.18% |
Earnings Yield | 4.65% |
FCF Yield | -19.54% |
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 7.7.
Altman Z-Score | 7.7 |
Piotroski F-Score | n/a |