IVIM Technology, Inc (KOSDAQ:460470)

IVIM Technology Statistics

Total Valuation

IVIM Technology has a market cap or net worth of KRW 45.14 billion. The enterprise value is 28.82 billion.

Market Cap	45.14B
Enterprise Value	28.82B

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 29.85% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	+29.85%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	3.02%
Float	7.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.84
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	-8.71
EV / Sales	6.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.60

Financial Position

The company has a current ratio of 14.50, with a Debt / Equity ratio of 0.07.

Current Ratio	14.50
Quick Ratio	11.73
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-22.36

Financial Efficiency

Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -7.38%.

Return on Equity (ROE)	-11.11%
Return on Assets (ROA)	-7.09%
Return on Invested Capital (ROIC)	-7.38%
Return on Capital Employed (ROCE)	-12.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.55%
50-Day Moving Average	3,211.40
200-Day Moving Average	3,736.63
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	83,466

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 4.59 billion and -3.31 billion in losses. Loss per share was -219.16.

Revenue	4.59B
Gross Profit	1.30B
Operating Income	-3.77B
Pretax Income	-3.31B
Net Income	-3.31B
EBITDA	-2.05B
EBIT	-3.77B
Loss Per Share	-219.16

Balance Sheet

The company has 18.28 billion in cash and 1.96 billion in debt, giving a net cash position of 16.32 billion or 1,081.01 per share.

Cash & Cash Equivalents	18.28B
Total Debt	1.96B
Net Cash	16.32B
Net Cash Per Share	1,081.01
Equity (Book Value)	28.23B
Book Value Per Share	1,872.18
Working Capital	21.78B

Cash Flow

In the last 12 months, operating cash flow was -4.60 billion and capital expenditures -547.85 million, giving a free cash flow of -5.15 billion.

Operating Cash Flow	-4.60B
Capital Expenditures	-547.85M
Free Cash Flow	-5.15B
FCF Per Share	-340.85

Margins

Gross margin is 28.44%, with operating and profit margins of -82.21% and -72.12%.

Gross Margin	28.44%
Operating Margin	-82.21%
Pretax Margin	-72.12%
Profit Margin	-72.12%
EBITDA Margin	-44.63%
EBIT Margin	-82.21%
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	-29.85%
Shareholder Yield	-29.85%
Earnings Yield	-7.33%
FCF Yield	-11.40%

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 10.12 and a Piotroski F-Score of 2.

Altman Z-Score	10.12
Piotroski F-Score	2