K Wave Media Statistics
Total Valuation
K Wave Media has a market cap or net worth of $16.85 million. The enterprise value is $48.27 million.
| Market Cap | 16.85M |
| Enterprise Value | 48.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
K Wave Media has 73.24 million shares outstanding. The number of shares has increased by 601.50% in one year.
| Current Share Class | 73.24M |
| Shares Outstanding | 73.24M |
| Shares Change (YoY) | +601.50% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 21.63% |
| Owned by Institutions (%) | 2.42% |
| Float | 53.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.92% |
| Return on Invested Capital (ROIC) | -273.67% |
| Return on Capital Employed (ROCE) | -357.80% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $314,480 |
| Profits Per Employee | -$828,655 |
| Employee Count | 172 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 52.55 |
Taxes
In the past 12 months, K Wave Media has paid $301,406 in taxes.
| Income Tax | 301,406 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.83% in the last 52 weeks. The beta is 0.20, so K Wave Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -96.83% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 925,112 |
Short Selling Information
The latest short interest is 322,899, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 322,899 |
| Short Previous Month | 444,303 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, K Wave Media had revenue of $54.09 million and -$142.53 million in losses. Loss per share was -$2.31.
| Revenue | 54.09M |
| Gross Profit | 9.85M |
| Operating Income | -42.84M |
| Pretax Income | -143.87M |
| Net Income | -142.53M |
| EBITDA | -40.58M |
| EBIT | -42.84M |
| Loss Per Share | -$2.31 |
Balance Sheet
The company has $5.81 million in cash and $36.43 million in debt, with a net cash position of -$30.62 million or -$0.42 per share.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | 36.43M |
| Net Cash | -30.62M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | -14.97M |
| Book Value Per Share | -0.23 |
| Working Capital | -56.98M |
Cash Flow
In the last 12 months, operating cash flow was -$6.77 million and capital expenditures -$79,482, giving a free cash flow of -$6.46 million.
| Operating Cash Flow | -6.77M |
| Capital Expenditures | -79,482 |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | 19.48M |
| Free Cash Flow | -6.46M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 18.21%, with operating and profit margins of -79.19% and -263.50%.
| Gross Margin | 18.21% |
| Operating Margin | -79.19% |
| Pretax Margin | -265.97% |
| Profit Margin | -263.50% |
| EBITDA Margin | -75.03% |
| EBIT Margin | -79.19% |
| 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 | -601.50% |
| Shareholder Yield | -601.50% |
| Earnings Yield | -807.45% |
| FCF Yield | -36.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -3.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.6 |
| Piotroski F-Score | 1 |