IVIM Technology, Inc (KOSDAQ:460470)

IVIM Technology Statistics

Total Valuation

IVIM Technology has a market cap or net worth of KRW 45.97 billion. The enterprise value is 28.90 billion.

Market Cap	45.97B
Enterprise Value	28.90B

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 29.84% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	+29.84%
Shares Change (QoQ)	-0.41%
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	13.03
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	8.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.20

Financial Position

The company has a current ratio of 15.05, with a Debt / Equity ratio of 0.07.

Current Ratio	15.05
Quick Ratio	12.62
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-26.83

Financial Efficiency

Return on equity (ROE) is -21.93% and return on invested capital (ROIC) is -13.31%.

Return on Equity (ROE)	-21.93%
Return on Assets (ROA)	-12.56%
Return on Invested Capital (ROIC)	-13.31%
Return on Capital Employed (ROCE)	-15.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.87%
50-Day Moving Average	3,315.60
200-Day Moving Average	4,078.23
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	40,522

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 3.53 billion and -4.33 billion in losses. Loss per share was -291.05.

Revenue	3.53B
Gross Profit	1.01B
Operating Income	-4.69B
Pretax Income	-4.33B
Net Income	-4.33B
EBITDA	-3.09B
EBIT	-4.69B
Loss Per Share	-291.05

Balance Sheet

The company has 19.14 billion in cash and 2.07 billion in debt, giving a net cash position of 17.07 billion or 1,130.79 per share.

Cash & Cash Equivalents	19.14B
Total Debt	2.07B
Net Cash	17.07B
Net Cash Per Share	1,130.79
Equity (Book Value)	28.81B
Book Value Per Share	1,917.25
Working Capital	22.48B

Cash Flow

In the last 12 months, operating cash flow was -6.02 billion and capital expenditures -852.69 million, giving a free cash flow of -6.88 billion.

Operating Cash Flow	-6.02B
Capital Expenditures	-852.69M
Free Cash Flow	-6.88B
FCF Per Share	-455.45

Margins

Gross margin is 28.55%, with operating and profit margins of -132.87% and -122.85%.

Gross Margin	28.55%
Operating Margin	-132.87%
Pretax Margin	-122.85%
Profit Margin	-122.85%
EBITDA Margin	-87.69%
EBIT Margin	-132.87%
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	-29.84%
Shareholder Yield	n/a
Earnings Yield	-9.43%
FCF Yield	-14.96%

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 12.28 and a Piotroski F-Score of 2.

Altman Z-Score	12.28
Piotroski F-Score	2