Paramount Global Statistics
Total Valuation
Inspien,Inc. has a market cap or net worth of KRW 64.07 billion. The enterprise value is 44.89 billion.
Market Cap | 64.07B |
Enterprise Value | 44.89B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Inspien,Inc. has 10.14 million shares outstanding. The number of shares has increased by 18.94% in one year.
Current Share Class | 10.14M |
Shares Outstanding | 10.14M |
Shares Change (YoY) | +18.94% |
Shares Change (QoQ) | +12.11% |
Owned by Insiders (%) | 72.13% |
Owned by Institutions (%) | n/a |
Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 10.63.
PE Ratio | 10.63 |
Forward PE | n/a |
PS Ratio | 3.20 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -11.49.
EV / Earnings | 8.38 |
EV / Sales | 2.24 |
EV / EBITDA | 9.43 |
EV / EBIT | 10.15 |
EV / FCF | -11.49 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.61 |
Quick Ratio | 5.13 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.21 |
Debt / FCF | -0.26 |
Interest Coverage | 55.14 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE) | 14.76% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.27% |
Return on Capital Employed (ROCE) | 8.23% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Inspien,Inc. has paid 1.09 billion in taxes.
Income Tax | 1.09B |
Effective Tax Rate | 16.93% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 6,774.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.62 |
Average Volume (20 Days) | 78,993 |
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, Inspien,Inc. had revenue of KRW 20.04 billion and earned 5.36 billion in profits. Earnings per share was 594.50.
Revenue | 20.04B |
Gross Profit | 20.00B |
Operating Income | 4.42B |
Pretax Income | 6.45B |
Net Income | 5.36B |
EBITDA | 4.76B |
EBIT | 4.42B |
Earnings Per Share (EPS) | 594.50 |
Balance Sheet
The company has 20.19 billion in cash and 1.00 billion in debt, giving a net cash position of 19.19 billion or 1,892.48 per share.
Cash & Cash Equivalents | 20.19B |
Total Debt | 1.00B |
Net Cash | 19.19B |
Net Cash Per Share | 1,892.48 |
Equity (Book Value) | 53.65B |
Book Value Per Share | 5,291.72 |
Working Capital | 20.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -7.71 billion, giving a free cash flow of -3.91 billion.
Operating Cash Flow | 3.80B |
Capital Expenditures | -7.71B |
Free Cash Flow | -3.91B |
FCF Per Share | -385.44 |
Margins
Gross margin is 99.83%, with operating and profit margins of 22.07% and 26.73%.
Gross Margin | 99.83% |
Operating Margin | 22.07% |
Pretax Margin | 32.18% |
Profit Margin | 26.73% |
EBITDA Margin | 23.76% |
EBIT Margin | 22.07% |
FCF Margin | n/a |
Dividends & Yields
Inspien,Inc. 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 | -18.94% |
Shareholder Yield | n/a |
Earnings Yield | 8.36% |
FCF Yield | -6.10% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Inspien,Inc. has an Altman Z-Score of 12.96 and a Piotroski F-Score of 3.
Altman Z-Score | 12.96 |
Piotroski F-Score | 3 |