WEBTOON Entertainment Statistics

Total Valuation

WBTN has a market cap or net worth of $1.53 billion. The enterprise value is $1.04 billion.

Market Cap	1.53B
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
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 (%)	1.18%
Owned by Institutions (%)	43.52%
Float	15.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.24
PS Ratio	1.03
Forward PS	n/a
PB Ratio	0.95
P/TBV Ratio	2.33
P/FCF Ratio	47.73
P/OCF Ratio	45.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.27

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	11.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	445,277

Short Selling Information

The latest short interest is 2.46 million, so 1.92% of the outstanding shares have been sold short.

Short Interest	2.46M
Short Previous Month	2.38M
Short % of Shares Out	1.92%
Short % of Float	16.38%
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	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	-7.41%
Shareholder Yield	-7.41%
Earnings Yield	-7.74%
FCF Yield	2.09%

Analyst Forecast

The average price target for WBTN is $27.60, which is 130.77% higher than the current price. The consensus rating is "Buy".

Price Target	$27.60
Price Target Difference	130.77%
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