WEBTOON Entertainment Inc. (WBTN)
NASDAQ: WBTN · Real-Time Price · USD
10.74
-0.51 (-4.53%)
At close: Oct 29, 2024, 4:00 PM
10.76
+0.02 (0.19%)
After-hours: Oct 29, 2024, 6:23 PM EDT

WEBTOON Entertainment Statistics

Total Valuation

WBTN has a market cap or net worth of $1.38 billion. The enterprise value is $892.73 million.

Market Cap 1.38B
Enterprise Value 892.73M

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

WBTN has 128.27 million shares outstanding.

Shares Outstanding 128.27M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 14.12%
Float 14.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.91
Forward PS 3.97
PB Ratio 0.90
P/FCF Ratio 18.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 11.70

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.

Current Ratio 2.41
Quick Ratio 2.23
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.10
Interest Coverage -927.28

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $700,941
Profits Per Employee -$80,497
Employee Count 1,854
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, WBTN has paid $7.00 million in taxes.

Income Tax 7.00M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 11.65
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.01
Average Volume (20 Days) 251,809

Short Selling Information

The latest short interest is 2.38 million, so 1.86% of the outstanding shares have been sold short.

Short Interest 2.38M
Short Previous Month 2.35M
Short % of Shares Out 1.86%
Short % of Float 15.92%
Short Ratio (days to cover) 2.52

Income Statement

In the last 12 months, WBTN had revenue of $1.30 billion and -$149.24 million in losses. Loss per share was -$1.36.

Revenue 1.30B
Gross Profit 313.91M
Operating Income -76.04M
Pretax Income n/a
Net Income -149.24M
EBITDA -40.99M
EBIT -76.04M
Loss Per Share -$1.36
Full Income Statement

Balance Sheet

The company has $588.19 million in cash and $7.74 million in debt, giving a net cash position of $580.45 million or $4.53 per share.

Cash & Cash Equivalents 588.19M
Total Debt 7.74M
Net Cash 580.45M
Net Cash Per Share $4.53
Equity (Book Value) 1.61B
Book Value Per Share 11.94
Working Capital 484.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $77.86 million and capital expenditures -$1.55 million, giving a free cash flow of $76.31 million.

Operating Cash Flow 77.86M
Capital Expenditures -1.55M
Free Cash Flow 76.31M
FCF Per Share $0.59
Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of -5.85% and -11.50%.

Gross Margin 24.16%
Operating Margin -5.85%
Pretax Margin -13.09%
Profit Margin -11.50%
EBITDA Margin -3.15%
EBIT Margin -5.85%
FCF Margin n/a

Dividends & Yields

WBTN 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 -10.83%
FCF Yield 5.54%

Analyst Forecast

The average price target for WBTN is $28.00, which is 160.71% higher than the current price. The consensus rating is "Buy".

Price Target $28.00
Price Target Difference 160.71%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

WBTN has an Altman Z-Score of 125.79 and a Piotroski F-Score of 2.

Altman Z-Score 125.79
Piotroski F-Score 2