Hitron Systems Statistics

Total Valuation

Hitron Systems has a market cap or net worth of KRW 97.95 billion.

Market Cap	97.95B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Hitron Systems has 30.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	13.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.66
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.90.

Current Ratio	0.99
Quick Ratio	0.35
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-18.77

Financial Efficiency

Return on equity (ROE) is -67.22% and return on invested capital (ROIC) is -24.02%.

Return on Equity (ROE)	-67.22%
Return on Assets (ROA)	-17.72%
Return on Capital (ROIC)	-24.02%
Revenue Per Employee	101.53M
Profits Per Employee	-65.79M
Employee Count	295
Asset Turnover	0.43
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.15% in the last 52 weeks. The beta is 0.88, so Hitron Systems's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+176.15%
50-Day Moving Average	3,293.80
200-Day Moving Average	1,873.44
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	515,501

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, Hitron Systems had revenue of KRW 29.95 billion and -19.41 billion in losses. Loss per share was -3,889.37.

Revenue	29.95B
Gross Profit	-6.63B
Operating Income	-19.55B
Pretax Income	-19.41B
Net Income	-19.41B
EBITDA	-18.06B
EBIT	-19.55B
Loss Per Share	-3,889.37

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 24.26 billion in debt, giving a net cash position of -22.73 billion or -757.76 per share.

Cash & Cash Equivalents	1.53B
Total Debt	24.26B
Net Cash	-22.73B
Net Cash Per Share	-757.76
Equity (Book Value)	26.99B
Book Value Per Share	4,920.11
Working Capital	-500.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.56 billion and capital expenditures -346.72 million, giving a free cash flow of -10.91 billion.

Operating Cash Flow	-10.56B
Capital Expenditures	-346.72M
Free Cash Flow	-10.91B
FCF Per Share	-363.69

Full Cash Flow Statement

Margins

Gross margin is -22.12%, with operating and profit margins of -65.29% and -64.80%.

Gross Margin	-22.12%
Operating Margin	-65.29%
Pretax Margin	-64.80%
Profit Margin	-64.80%
EBITDA Margin	-60.30%
EBIT Margin	-65.29%
FCF Margin	n/a

Dividends & Yields

Hitron Systems 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	0.41%
Shareholder Yield	0.41%
Earnings Yield	-119.12%
FCF Yield	-11.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Dec 16, 2022
Split Type	n/a
Split Ratio	1

Scores

Hitron Systems has an Altman Z-Score of -0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.74
Piotroski F-Score	n/a