South Korea
· Delayed Price · Currency is KRW Ameridge Statistics
Total Valuation
Ameridge has a market cap or net worth of KRW 55.10 billion. The enterprise value is 54.26 billion.
| Market Cap | 55.10B |
| Enterprise Value | 54.26B |
Important Dates
The next estimated earnings date is 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 22.07% in one year.
| Shares Outstanding | 42.19M |
| Shares Change (YoY) | +22.07% |
| Shares Change (QoQ) | +7.07% |
| 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 | 1.69 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.47 |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.08 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -88.81 |
Financial Efficiency
Return on equity (ROE) is -64.41% and return on invested capital (ROIC) is -22.17%.
| Return on Equity (ROE) | -64.41% |
| Return on Assets (ROA) | -21.57% |
| Return on Capital (ROIC) | -22.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 1,746.50 |
| 200-Day Moving Average | 1,618.58 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 951,526 |
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 30.60 billion and -36.95 billion in losses. Loss per share was -935.47.
| Revenue | 30.60B |
| Gross Profit | 7.60B |
| Operating Income | -21.89B |
| Pretax Income | -36.95B |
| Net Income | -36.95B |
| EBITDA | -18.73B |
| EBIT | -21.89B |
| Loss Per Share | -935.47 |
Balance Sheet
The company has 4.76 billion in cash and 3.93 billion in debt, giving a net cash position of 835.94 million or 19.81 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 3.93B |
| Net Cash | 835.94M |
| Net Cash Per Share | 19.81 |
| Equity (Book Value) | 45.35B |
| Book Value Per Share | 1,074.88 |
| Working Capital | 10.72B |
Cash Flow
| Operating Cash Flow | -6.38B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.84%, with operating and profit margins of -71.53% and -120.76%.
| Gross Margin | 24.84% |
| Operating Margin | -71.53% |
| Pretax Margin | -120.76% |
| Profit Margin | -120.76% |
| EBITDA Margin | -61.22% |
| EBIT Margin | -71.53% |
| 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 | -22.07% |
| Shareholder Yield | -22.07% |
| Earnings Yield | -71.63% |
| 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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | n/a |