Plumbline Life Sciences, Inc. (XKON:222670)

Plumbline Life Sciences Statistics

Total Valuation

XKON:222670 has a market cap or net worth of KRW 24.19 billion.

Market Cap	24.19B
Enterprise Value	n/a

Important Dates

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

Share Statistics

XKON:222670 has 3.67 million shares outstanding.

Current Share Class	3.67M
Shares Outstanding	3.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	24.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 0.42, with a Debt / Equity ratio of 1.10.

Current Ratio	0.42
Quick Ratio	0.37
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-3.25
Interest Coverage	-14.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-29.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.34, so XKON:222670's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+13.40%
50-Day Moving Average	7,043.40
200-Day Moving Average	5,992.20
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	1,788

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-590.62M
Pretax Income	-773.99M
Net Income	-773.99M
EBITDA	-348.84M
EBIT	-590.62M
Earnings Per Share (EPS)	-771.00

Balance Sheet

The company has 435.61 million in cash and 1.10 billion in debt, giving a net cash position of -663.59 million or -181.04 per share.

Cash & Cash Equivalents	435.61M
Total Debt	1.10B
Net Cash	-663.59M
Net Cash Per Share	-181.04
Equity (Book Value)	996.08M
Book Value Per Share	992.23
Working Capital	-674.57M

Cash Flow

In the last 12 months, operating cash flow was -336.10 million and capital expenditures -2.50 million, giving a free cash flow of -338.61 million.

Operating Cash Flow	-336.10M
Capital Expenditures	-2.50M
Free Cash Flow	-338.61M
FCF Per Share	-92.38

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

XKON:222670 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	-3.20%
FCF Yield	-1.40%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1