Metalabs Statistics

Total Valuation

Metalabs has a market cap or net worth of KRW 34.64 billion. The enterprise value is 67.99 billion.

Market Cap	34.64B
Enterprise Value	67.99B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Metalabs has 24.90 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	n/a
Shares Outstanding	24.90M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	0.01%
Float	11.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.58
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.74

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.

Current Ratio	1.43
Quick Ratio	1.02
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-4.42

Financial Efficiency

Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-12.10%
Return on Assets (ROA)	-2.21%
Return on Capital (ROIC)	-2.39%
Revenue Per Employee	1.59B
Profits Per Employee	-448.28M
Employee Count	20
Asset Turnover	0.31
Inventory Turnover	23.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.86% in the last 52 weeks. The beta is -0.55, so Metalabs's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-38.86%
50-Day Moving Average	1,603.44
200-Day Moving Average	1,853.29
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	20,602

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, Metalabs had revenue of KRW 31.74 billion and -8.97 billion in losses. Loss per share was -360.27.

Revenue	31.74B
Gross Profit	8.39B
Operating Income	-3.59B
Pretax Income	-9.96B
Net Income	-8.97B
EBITDA	-1.18B
EBIT	-3.59B
Loss Per Share	-360.27

Full Income Statement

Balance Sheet

The company has 626.03 million in cash and 32.46 billion in debt, giving a net cash position of -31.83 billion or -1,278.41 per share.

Cash & Cash Equivalents	626.03M
Total Debt	32.46B
Net Cash	-31.83B
Net Cash Per Share	-1,278.41
Equity (Book Value)	71.21B
Book Value Per Share	2,798.56
Working Capital	4.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.11 billion and capital expenditures -35.00 billion, giving a free cash flow of -39.10 billion.

Operating Cash Flow	-4.11B
Capital Expenditures	-35.00B
Free Cash Flow	-39.10B
FCF Per Share	-1,570.37

Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of -11.30% and -28.24%.

Gross Margin	26.44%
Operating Margin	-11.30%
Pretax Margin	-31.39%
Profit Margin	-28.24%
EBITDA Margin	-3.70%
EBIT Margin	-11.30%
FCF Margin	-123.19%

Dividends & Yields

Metalabs 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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	-25.90%
FCF Yield	-112.90%

Stock Splits

The last stock split was on November 11, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 11, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Metalabs has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a