Achilles Therapeutics Statistics

Total Valuation

NRB Inc. has a market cap or net worth of KRW 169.75 billion. The enterprise value is 234.45 billion.

Market Cap	169.75B
Enterprise Value	234.45B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NRB Inc. has 10.43 million shares outstanding.

Current Share Class	10.43M
Shares Outstanding	10.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+31.48%
Owned by Insiders (%)	49.41%
Owned by Institutions (%)	5.95%
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	4.30
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -15.45.

EV / Earnings	-889.99
EV / Sales	5.21
EV / EBITDA	10.79
EV / EBIT	66.98
EV / FCF	-15.45

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.83.

Current Ratio	0.21
Quick Ratio	0.11
Debt / Equity	1.83
Debt / EBITDA	3.33
Debt / FCF	-4.77
Interest Coverage	0.74

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)	5.89%
Revenue Per Employee	616.27M
Profits Per Employee	-3.61M
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.05B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,144,304

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, NRB Inc. had revenue of KRW 44.99 billion and -263.43 million in losses. Loss per share was -32.00.

Revenue	44.99B
Gross Profit	11.54B
Operating Income	3.50B
Pretax Income	-2.31B
Net Income	-263.43M
EBITDA	21.74B
EBIT	3.50B
Loss Per Share	-32.00

Full Income Statement

Balance Sheet

The company has 7.65 billion in cash and 72.34 billion in debt, giving a net cash position of -64.70 billion or -6,204.62 per share.

Cash & Cash Equivalents	7.65B
Total Debt	72.34B
Net Cash	-64.70B
Net Cash Per Share	-6,204.62
Equity (Book Value)	39.47B
Book Value Per Share	4,766.68
Working Capital	-64.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.79 billion and capital expenditures -2.38 billion, giving a free cash flow of -15.18 billion.

Operating Cash Flow	-12.79B
Capital Expenditures	-2.38B
Free Cash Flow	-15.18B
FCF Per Share	-1,455.38

Full Cash Flow Statement

Margins

Gross margin is 25.64%, with operating and profit margins of 7.78% and -0.59%.

Gross Margin	25.64%
Operating Margin	7.78%
Pretax Margin	-5.14%
Profit Margin	-0.59%
EBITDA Margin	48.32%
EBIT Margin	7.78%
FCF Margin	n/a

Dividends & Yields

NRB 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.16%
FCF Yield	-8.94%

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

NRB Inc. has an Altman Z-Score of -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	n/a