Paramount Global Statistics
Total Valuation
IVIM Technology has a market cap or net worth of KRW 51.33 billion. The enterprise value is 32.93 billion.
Market Cap | 51.33B |
Enterprise Value | 32.93B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
IVIM Technology has 15.10 million shares outstanding. The number of shares has increased by 49.15% in one year.
Current Share Class | 15.10M |
Shares Outstanding | 15.10M |
Shares Change (YoY) | +49.15% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 22.36% |
Owned by Institutions (%) | 3.02% |
Float | 7.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.20 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.93 |
EV / Sales | 9.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.05 |
Financial Position
The company has a current ratio of 15.00, with a Debt / Equity ratio of 0.07.
Current Ratio | 15.00 |
Quick Ratio | 13.01 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | -0.33 |
Interest Coverage | -25.11 |
Financial Efficiency
Return on equity (ROE) is -19.96% and return on invested capital (ROIC) is -12.20%.
Return on Equity (ROE) | -19.96% |
Return on Assets (ROA) | -11.50% |
Return on Invested Capital (ROIC) | -12.20% |
Return on Capital Employed (ROCE) | -14.13% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.15 |
Inventory Turnover | 0.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -74.55% |
50-Day Moving Average | 3,398.10 |
200-Day Moving Average | 4,204.48 |
Relative Strength Index (RSI) | 52.17 |
Average Volume (20 Days) | 47,062 |
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, IVIM Technology had revenue of KRW 3.62 billion and -4.15 billion in losses. Loss per share was -291.16.
Revenue | 3.62B |
Gross Profit | 1.25B |
Operating Income | -4.52B |
Pretax Income | -4.15B |
Net Income | -4.15B |
EBITDA | -3.04B |
EBIT | -4.52B |
Loss Per Share | -291.16 |
Balance Sheet
The company has 20.57 billion in cash and 2.17 billion in debt, giving a net cash position of 18.40 billion or 1,218.81 per share.
Cash & Cash Equivalents | 20.57B |
Total Debt | 2.17B |
Net Cash | 18.40B |
Net Cash Per Share | 1,218.81 |
Equity (Book Value) | 29.98B |
Book Value Per Share | 1,986.00 |
Working Capital | 23.28B |
Cash Flow
In the last 12 months, operating cash flow was -5.79 billion and capital expenditures -736.26 million, giving a free cash flow of -6.53 billion.
Operating Cash Flow | -5.79B |
Capital Expenditures | -736.26M |
Free Cash Flow | -6.53B |
FCF Per Share | -432.31 |
Margins
Gross margin is 34.55%, with operating and profit margins of -124.92% and -114.93%.
Gross Margin | 34.55% |
Operating Margin | -124.92% |
Pretax Margin | -114.93% |
Profit Margin | -114.93% |
EBITDA Margin | -84.02% |
EBIT Margin | -124.92% |
FCF Margin | n/a |
Dividends & Yields
IVIM Technology 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 | -49.15% |
Shareholder Yield | n/a |
Earnings Yield | -8.09% |
FCF Yield | -12.71% |
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
IVIM Technology has an Altman Z-Score of 13.03 and a Piotroski F-Score of 3.
Altman Z-Score | 13.03 |
Piotroski F-Score | 3 |