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