WEBTOON Entertainment Inc. (WBTN)

WEBTOON Entertainment Statistics

Total Valuation

WBTN has a market cap or net worth of $2.90 billion. The enterprise value is $2.71 billion.

Market Cap	2.90B
Enterprise Value	2.71B

Important Dates

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

Share Statistics

WBTN has 127.07 million shares outstanding.

Shares Outstanding	127.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
Forward PS	n/a
PB Ratio	2.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.

Current Ratio	1.56
Quick Ratio	1.25
Debt / Equity	0.02
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 Capital (ROIC)	n/a
Revenue Per Employee	$700,774
Profits Per Employee	-$50,001
Employee Count	1,854
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,555,891

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, WBTN had revenue of $1.30 billion and -$92.70 million in losses. Loss per share was -$0.73.

Revenue	1.30B
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-92.70M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.73

Balance Sheet

The company has $218.67 million in cash and $29.35 million in debt, giving a net cash position of $189.32 million or $1.49 per share.

Cash & Cash Equivalents	218.67M
Total Debt	29.35M
Net Cash	189.32M
Net Cash Per Share	$1.49
Equity (Book Value)	1.23B
Book Value Per Share	9.66
Working Capital	174.10M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-7.14%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3.20%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	n/a