South Korea
· Delayed Price · Currency is KRW Ameridge Statistics
Total Valuation
Ameridge has a market cap or net worth of KRW 42.61 billion. The enterprise value is 45.15 billion.
| Market Cap | 42.61B |
| Enterprise Value | 45.15B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameridge has 42.19 million shares outstanding. The number of shares has increased by 16.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.19M |
| Shares Change (YoY) | +16.63% |
| Shares Change (QoQ) | +8.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.30 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.73 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.92 |
Financial Efficiency
Return on equity (ROE) is -64.94% and return on invested capital (ROIC) is -24.82%.
| Return on Equity (ROE) | -64.94% |
| Return on Assets (ROA) | -24.21% |
| Return on Capital (ROIC) | -24.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 1,192.20 |
| 200-Day Moving Average | 1,472.28 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 94,466 |
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, Ameridge had revenue of KRW 26.05 billion and -34.82 billion in losses. Loss per share was -859.78.
| Revenue | 26.05B |
| Gross Profit | 4.27B |
| Operating Income | -22.34B |
| Pretax Income | -34.83B |
| Net Income | -34.82B |
| EBITDA | -19.70B |
| EBIT | -22.34B |
| Loss Per Share | -859.78 |
Balance Sheet
The company has 1.31 billion in cash and 3.85 billion in debt, giving a net cash position of -2.54 billion or -60.14 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.85B |
| Net Cash | -2.54B |
| Net Cash Per Share | -60.14 |
| Equity (Book Value) | 38.77B |
| Book Value Per Share | 918.94 |
| Working Capital | 7.85B |
Cash Flow
| Operating Cash Flow | -9.90B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.37%, with operating and profit margins of -85.75% and -133.67%.
| Gross Margin | 16.37% |
| Operating Margin | -85.75% |
| Pretax Margin | -133.67% |
| Profit Margin | -133.67% |
| EBITDA Margin | -75.61% |
| EBIT Margin | -85.75% |
| FCF Margin | n/a |
Dividends & Yields
Ameridge 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 | -16.63% |
| Shareholder Yield | -16.63% |
| Earnings Yield | -85.13% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 12, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 12, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Ameridge has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | n/a |