SD Biosensor Statistics

Total Valuation

SD Biosensor has a market cap or net worth of KRW 1.11 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.11T
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

SD Biosensor has 122.35 million shares outstanding. The number of shares has increased by 18.65% in one year.

Shares Outstanding	122.35M
Shares Change (YoY)	+18.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.19%
Owned by Institutions (%)	3.39%
Float	35.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of -6.76.

EV / Earnings	-6.28
EV / Sales	1.85
EV / EBITDA	24.81
EV / EBIT	n/a
EV / FCF	-6.76

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.18.

Current Ratio	5.74
Quick Ratio	3.90
Debt / Equity	0.18
Debt / EBITDA	10.91
Debt / FCF	-2.97
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	-1.59%
Return on Capital (ROIC)	-1.81%
Revenue Per Employee	1.14B
Profits Per Employee	-334.03M
Employee Count	576
Asset Turnover	0.17
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.99, so SD Biosensor's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-13.14%
50-Day Moving Average	10,460.80
200-Day Moving Average	10,726.70
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	233,185

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, SD Biosensor had revenue of KRW 654.49 billion and -192.40 billion in losses. Loss per share was -1,591.80.

Revenue	654.49B
Gross Profit	278.12B
Operating Income	-99.30B
Pretax Income	-244.57B
Net Income	-192.40B
EBITDA	48.68B
EBIT	-99.30B
Loss Per Share	-1,591.80

Full Income Statement

Balance Sheet

The company has 443.16 billion in cash and 531.27 billion in debt, giving a net cash position of -88.11 billion or -720.17 per share.

Cash & Cash Equivalents	443.16B
Total Debt	531.27B
Net Cash	-88.11B
Net Cash Per Share	-720.17
Equity (Book Value)	2.93T
Book Value Per Share	23,838.76
Working Capital	702.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.20 billion and capital expenditures -107.38 billion, giving a free cash flow of -178.58 billion.

Operating Cash Flow	-71.20B
Capital Expenditures	-107.38B
Free Cash Flow	-178.58B
FCF Per Share	-1,459.62

Full Cash Flow Statement

Margins

Gross margin is 42.49%, with operating and profit margins of -15.17% and -29.40%.

Gross Margin	42.49%
Operating Margin	-15.17%
Pretax Margin	-37.37%
Profit Margin	-29.40%
EBITDA Margin	7.44%
EBIT Margin	-15.17%
FCF Margin	-27.29%

Dividends & Yields

SD Biosensor 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	-18.65%
Shareholder Yield	-18.65%
Earnings Yield	-17.53%
FCF Yield	-16.08%

Dividend Details

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

SD Biosensor has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a