INNOVEX Company Statistics
Total Valuation
INNOVEX Company has a market cap or net worth of KRW 12.60 billion.
Market Cap | 12.60B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
INNOVEX Company has 9.81 million shares outstanding.
Current Share Class | 9.81M |
Shares Outstanding | 9.81M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 26.34% |
Owned by Institutions (%) | 4.28% |
Float | 5.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.91 |
PB Ratio | 20.47 |
P/TBV Ratio | 20.47 |
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 2.23, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.23 |
Quick Ratio | 1.26 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -142.23% and return on invested capital (ROIC) is -73.94%.
Return on Equity (ROE) | -142.23% |
Return on Assets (ROA) | -27.59% |
Return on Invested Capital (ROIC) | -73.94% |
Return on Capital Employed (ROCE) | -62.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.14 |
Inventory Turnover | 1.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.86% in the last 52 weeks. The beta is 0.84, so INNOVEX Company's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -53.86% |
50-Day Moving Average | 1,293.68 |
200-Day Moving Average | 1,420.41 |
Relative Strength Index (RSI) | 43.20 |
Average Volume (20 Days) | 524 |
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, INNOVEX Company had revenue of KRW 1.27 billion and -484.28 million in losses. Loss per share was -80.00.
Revenue | 1.27B |
Gross Profit | 651.54M |
Operating Income | -493.71M |
Pretax Income | -484.28M |
Net Income | -484.28M |
EBITDA | -452.70M |
EBIT | -493.71M |
Loss Per Share | -80.00 |
Balance Sheet
The company has 450,000 in cash and 30.22 million in debt, giving a net cash position of -29.77 million or -3.04 per share.
Cash & Cash Equivalents | 450,000 |
Total Debt | 30.22M |
Net Cash | -29.77M |
Net Cash Per Share | -3.04 |
Equity (Book Value) | 615.60M |
Book Value Per Share | 101.69 |
Working Capital | 673.52M |
Cash Flow
In the last 12 months, operating cash flow was -944.80 million and capital expenditures -45.30 million, giving a free cash flow of -990.10 million.
Operating Cash Flow | -944.80M |
Capital Expenditures | -45.30M |
Free Cash Flow | -990.10M |
FCF Per Share | -100.95 |
Margins
Gross margin is 51.22%, with operating and profit margins of -38.82% and -38.07%.
Gross Margin | 51.22% |
Operating Margin | -38.82% |
Pretax Margin | -38.07% |
Profit Margin | -38.07% |
EBITDA Margin | -35.59% |
EBIT Margin | -38.82% |
FCF Margin | n/a |
Dividends & Yields
INNOVEX Company 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 | -3.84% |
FCF Yield | -7.86% |
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
INNOVEX Company has an Altman Z-Score of -0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.62 |
Piotroski F-Score | n/a |