WEBTOON Entertainment Inc. (WBTN)
NASDAQ: WBTN · Real-Time Price · USD
13.25
-0.21 (-1.56%)
Jan 8, 2025, 4:00 PM EST - Market closed

WEBTOON Entertainment Statistics

Total Valuation

WBTN has a market cap or net worth of $1.70 billion. The enterprise value is $1.11 billion.

Market Cap 1.70B
Enterprise Value 1.11B

Important Dates

The next estimated earnings date is Saturday, February 15, 2025, after market close.

Earnings Date Feb 15, 2025
Ex-Dividend Date n/a

Share Statistics

WBTN has 128.31 million shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class 128.31M
Shares Outstanding 128.31M
Shares Change (YoY) +7.41%
Shares Change (QoQ) +18.81%
Owned by Insiders (%) 0.99%
Owned by Institutions (%) 18.84%
Float 15.25M

Valuation Ratios

PE Ratio n/a
Forward PE 42.95
PS Ratio 1.14
Forward PS 1.07
PB Ratio 1.05
P/TBV Ratio 2.59
P/FCF Ratio 52.88
P/OCF Ratio 50.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 34.44

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.

Current Ratio 2.49
Quick Ratio 2.26
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.54
Interest Coverage -1,208.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $717,203
Profits Per Employee -$64,069
Employee Count 1,854
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -8.83M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 12.26
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.83
Average Volume (20 Days) 325,723

Short Selling Information

The latest short interest is 2.19 million, so 1.70% of the outstanding shares have been sold short.

Short Interest 2.19M
Short Previous Month 2.20M
Short % of Shares Out 1.70%
Short % of Float 14.33%
Short Ratio (days to cover) 2.52

Income Statement

In the last 12 months, WBTN had revenue of $1.33 billion and -$118.78 million in losses. Loss per share was -$1.04.

Revenue 1.33B
Gross Profit 333.19M
Operating Income -77.38M
Pretax Income n/a
Net Income -118.78M
EBITDA -41.51M
EBIT -77.38M
Loss Per Share -$1.04
Full Income Statement

Balance Sheet

The company has $610.36 million in cash and $17.30 million in debt, giving a net cash position of $593.06 million or $4.62 per share.

Cash & Cash Equivalents 610.36M
Total Debt 17.30M
Net Cash 593.06M
Net Cash Per Share $4.62
Equity (Book Value) 1.71B
Book Value Per Share 12.58
Working Capital 527.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.82 million and capital expenditures -$1.68 million, giving a free cash flow of $32.15 million.

Operating Cash Flow 33.82M
Capital Expenditures -1.68M
Free Cash Flow 32.15M
FCF Per Share $0.25
Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of -5.82% and -8.91%.

Gross Margin 25.06%
Operating Margin -5.82%
Pretax Margin -11.62%
Profit Margin -8.91%
EBITDA Margin -3.12%
EBIT Margin -5.82%
FCF Margin 2.42%

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 -7.41%
Shareholder Yield -7.41%
Earnings Yield -6.99%
FCF Yield 1.89%

Analyst Forecast

The average price target for WBTN is $27.60, which is 108.30% higher than the current price. The consensus rating is "Buy".

Price Target $27.60
Price Target Difference 108.30%
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 3.49 and a Piotroski F-Score of 3.

Altman Z-Score 3.49
Piotroski F-Score 3