Revance Therapeutics Statistics
Total Valuation
dotmill has a market cap or net worth of KRW 50.12 billion. The enterprise value is 53.34 billion.
Market Cap | 50.12B |
Enterprise Value | 53.34B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
dotmill has 18.36 million shares outstanding.
Current Share Class | 18.36M |
Shares Outstanding | 18.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.43% |
Owned by Institutions (%) | n/a |
Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 177.79 and the forward PE ratio is 12.24.
PE Ratio | 177.79 |
Forward PE | 12.24 |
PS Ratio | 2.15 |
PB Ratio | 2.97 |
P/TBV Ratio | 2.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of -15.70.
EV / Earnings | 283.15 |
EV / Sales | 2.29 |
EV / EBITDA | 11.52 |
EV / EBIT | 29.14 |
EV / FCF | -15.70 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.00 |
Quick Ratio | 0.69 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.60 |
Debt / FCF | -2.19 |
Interest Coverage | 1.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 8.99% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -156.46M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2,974.70 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.78 |
Average Volume (20 Days) | 94,877 |
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, dotmill had revenue of KRW 23.33 billion and earned 188.38 million in profits. Earnings per share was 15.36.
Revenue | 23.33B |
Gross Profit | 7.51B |
Operating Income | 1.83B |
Pretax Income | 31.69M |
Net Income | 188.38M |
EBITDA | 4.63B |
EBIT | 1.83B |
Earnings Per Share (EPS) | 15.36 |
Balance Sheet
The company has 4.21 billion in cash and 7.43 billion in debt, giving a net cash position of -3.22 billion or -175.29 per share.
Cash & Cash Equivalents | 4.21B |
Total Debt | 7.43B |
Net Cash | -3.22B |
Net Cash Per Share | -175.29 |
Equity (Book Value) | 16.89B |
Book Value Per Share | 1,267.90 |
Working Capital | -7.40M |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -7.61 billion, giving a free cash flow of -3.40 billion.
Operating Cash Flow | 4.22B |
Capital Expenditures | -7.61B |
Free Cash Flow | -3.40B |
FCF Per Share | -185.08 |
Margins
Gross margin is 32.18%, with operating and profit margins of 7.85% and 0.81%.
Gross Margin | 32.18% |
Operating Margin | 7.85% |
Pretax Margin | 0.14% |
Profit Margin | 0.81% |
EBITDA Margin | 19.85% |
EBIT Margin | 7.85% |
FCF Margin | n/a |
Dividends & Yields
dotmill 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.38% |
FCF Yield | -6.78% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on June 12, 2025. It was a forward split with a ratio of 2.
Last Split Date | Jun 12, 2025 |
Split Type | Forward |
Split Ratio | 2 |
Scores
dotmill has an Altman Z-Score of 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.76 |
Piotroski F-Score | 3 |