WEBTOON Entertainment Inc. (WBTN)
NASDAQ: WBTN · Real-Time Price · USD
8.66
0.00 (0.00%)
At close: Jun 27, 2025, 4:00 PM
8.59
-0.07 (-0.81%)
After-hours: Jun 27, 2025, 7:36 PM EDT

WEBTOON Entertainment Statistics

Total Valuation

WBTN has a market cap or net worth of $1.13 billion. The enterprise value is $585.37 million.

Market Cap 1.13B
Enterprise Value 585.37M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

WBTN has 130.19 million shares outstanding. The number of shares has increased by 13.47% in one year.

Current Share Class 130.19M
Shares Outstanding 130.19M
Shares Change (YoY) +13.47%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 13.86%
Float 17.51M

Valuation Ratios

PE Ratio n/a
Forward PE 34.88
PS Ratio 0.77
Forward PS 0.75
PB Ratio 0.74
P/TBV Ratio 1.82
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 0.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.

Current Ratio 2.63
Quick Ratio 2.38
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7,765.29

Financial Efficiency

Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE) -12.60%
Return on Assets (ROA) -3.69%
Return on Invested Capital (ROIC) -4.63%
Return on Capital Employed (ROCE) -6.69%
Revenue Per Employee $748,578
Profits Per Employee -$95,874
Employee Count 1,800
Asset Turnover 0.73
Inventory Turnover n/a

Taxes

Income Tax -517,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 8.87
200-Day Moving Average 10.53
Relative Strength Index (RSI) 49.65
Average Volume (20 Days) 277,582

Short Selling Information

The latest short interest is 3.00 million, so 2.30% of the outstanding shares have been sold short.

Short Interest 3.00M
Short Previous Month 2.92M
Short % of Shares Out 2.30%
Short % of Float 17.13%
Short Ratio (days to cover) 8.28

Income Statement

In the last 12 months, WBTN had revenue of $1.35 billion and -$172.57 million in losses. Loss per share was -$1.39.

Revenue 1.35B
Gross Profit 328.32M
Operating Income -108.71M
Pretax Income n/a
Net Income -172.57M
EBITDA -73.14M
EBIT -108.71M
Loss Per Share -$1.39
Full Income Statement

Balance Sheet

The company has $569.88 million in cash and $27.81 million in debt, giving a net cash position of $542.06 million or $4.16 per share.

Cash & Cash Equivalents 569.88M
Total Debt 27.81M
Net Cash 542.06M
Net Cash Per Share $4.16
Equity (Book Value) 1.55B
Book Value Per Share 11.27
Working Capital 508.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.63 million and capital expenditures -$2.47 million, giving a free cash flow of -$27.09 million.

Operating Cash Flow -24.63M
Capital Expenditures -2.47M
Free Cash Flow -27.09M
FCF Per Share -$0.21
Full Cash Flow Statement

Margins

Gross margin is 24.37%, with operating and profit margins of -8.07% and -12.80%.

Gross Margin 24.37%
Operating Margin -8.07%
Pretax Margin -13.48%
Profit Margin -12.80%
EBITDA Margin -5.43%
EBIT Margin -8.07%
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 -13.47%
Shareholder Yield -13.47%
Earnings Yield -15.31%
FCF Yield -2.40%

Analyst Forecast

The average price target for WBTN is $12.92, which is 49.19% higher than the current price. The consensus rating is "Buy".

Price Target $12.92
Price Target Difference 49.19%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

WBTN has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.

Altman Z-Score 3.04
Piotroski F-Score 3