K Wave Media Statistics

Total Valuation

K Wave Media has a market cap or net worth of $84.75 million. The enterprise value is $84.00 million.

Market Cap	84.75M
Enterprise Value	84.00M

Important Dates

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

Share Statistics

K Wave Media has 63.25 million shares outstanding.

Current Share Class	63.25M
Shares Outstanding	63.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
Forward PS	n/a
PB Ratio	0.32
P/TBV Ratio	199.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	123.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.88.

Current Ratio	0.51
Quick Ratio	0.16
Debt / Equity	3.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	-912.68%
Revenue Per Employee	$32,322
Profits Per Employee	-$671,284
Employee Count	21
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 decreased by -88.42% in the last 52 weeks. The beta is 0.24, so K Wave Media's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-88.42%
50-Day Moving Average	2.18
200-Day Moving Average	4.81
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	215,692

Short Selling Information

The latest short interest is 80,197, so 0.13% of the outstanding shares have been sold short.

Short Interest	80,197
Short Previous Month	107,365
Short % of Shares Out	0.13%
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, K Wave Media had revenue of $678,756 and -$14.10 million in losses. Loss per share was -$149.13.

Revenue	678,756
Gross Profit	60,482
Operating Income	-14.10M
Pretax Income	-14.10M
Net Income	-14.10M
EBITDA	-14.10M
EBIT	-14.10M
Loss Per Share	-$149.13

Full Income Statement

Balance Sheet

The company has $1.11 million in cash and $1.63 million in debt, giving a net cash position of -$514,122 or -$0.01 per share.

Cash & Cash Equivalents	1.11M
Total Debt	1.63M
Net Cash	-514,122
Net Cash Per Share	-$0.01
Equity (Book Value)	418,747
Book Value Per Share	4.13
Working Capital	-3.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.24 million and capital expenditures -$3,375, giving a free cash flow of -$7.24 million.

Operating Cash Flow	-7.24M
Capital Expenditures	-3,375
Free Cash Flow	-7.24M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross Margin	8.91%
Operating Margin	-2,077.72%
Pretax Margin	-2,076.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

K Wave Media 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	-16.89%
FCF Yield	-8.67%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

K Wave Media has an Altman Z-Score of -2.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.84
Piotroski F-Score	1