Verve Therapeutics Statistics
Total Valuation
XKON:200580 has a market cap or net worth of KRW 27.69 billion.
Market Cap | 27.69B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
XKON:200580 has 3.48 million shares outstanding.
Current Share Class | 3.48M |
Shares Outstanding | 3.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 6.48.
PE Ratio | 6.48 |
Forward PE | n/a |
PS Ratio | 2.61 |
PB Ratio | 2.14 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.15 |
PEG Ratio | n/a |
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 3.69, with a Debt / Equity ratio of 0.23.
Current Ratio | 3.69 |
Quick Ratio | 2.27 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.09 |
Debt / FCF | -11.86 |
Interest Coverage | 22.33 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE) | 19.39% |
Return on Assets (ROA) | 8.71% |
Return on Invested Capital (ROIC) | 9.79% |
Return on Capital Employed (ROCE) | 14.68% |
Revenue Per Employee | 132.49M |
Profits Per Employee | 24.73M |
Employee Count | 80 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.10 |
Taxes
In the past 12 months, XKON:200580 has paid 190.13 million in taxes.
Income Tax | 190.13M |
Effective Tax Rate | 8.77% |
Stock Price Statistics
The stock price has decreased by -23.97% in the last 52 weeks. The beta is 0.17, so XKON:200580's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -23.97% |
50-Day Moving Average | 7,602.80 |
200-Day Moving Average | 8,052.70 |
Relative Strength Index (RSI) | 53.94 |
Average Volume (20 Days) | 469 |
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, XKON:200580 had revenue of KRW 10.60 billion and earned 1.98 billion in profits. Earnings per share was 1,229.00.
Revenue | 10.60B |
Gross Profit | 5.71B |
Operating Income | 2.06B |
Pretax Income | 2.17B |
Net Income | 1.98B |
EBITDA | 2.76B |
EBIT | 2.06B |
Earnings Per Share (EPS) | 1,229.00 |
Balance Sheet
The company has 4.21 billion in cash and 3.02 billion in debt, giving a net cash position of 1.19 billion or 342.19 per share.
Cash & Cash Equivalents | 4.21B |
Total Debt | 3.02B |
Net Cash | 1.19B |
Net Cash Per Share | 342.19 |
Equity (Book Value) | 12.95B |
Book Value Per Share | 8,007.45 |
Working Capital | 9.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.40 billion, giving a free cash flow of -254.34 million.
Operating Cash Flow | 1.15B |
Capital Expenditures | -1.40B |
Free Cash Flow | -254.34M |
FCF Per Share | -73.12 |
Margins
Gross margin is 53.91%, with operating and profit margins of 19.39% and 18.66%.
Gross Margin | 53.91% |
Operating Margin | 19.39% |
Pretax Margin | 20.46% |
Profit Margin | 18.66% |
EBITDA Margin | 26.04% |
EBIT Margin | 19.39% |
FCF Margin | n/a |
Dividends & Yields
XKON:200580 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 7.15% |
FCF Yield | -0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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
XKON:200580 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.34 |
Piotroski F-Score | 3 |