ENVIONEER Statistics

Total Valuation

ENVIONEER has a market cap or net worth of KRW 146.74 billion. The enterprise value is 160.08 billion.

Market Cap	146.74B
Enterprise Value	160.08B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ENVIONEER has 8.51 million shares outstanding. The number of shares has increased by 4.07% in one year.

Current Share Class	8.51M
Shares Outstanding	8.51M
Shares Change (YoY)	+4.07%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	38.07%
Owned by Institutions (%)	0.05%
Float	5.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	489.14
PS Ratio	10.32
PB Ratio	3.22
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-93.89
EV / Sales	11.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.75

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.26.

Current Ratio	1.20
Quick Ratio	0.79
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-7.36

Financial Efficiency

Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	-4.83%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 1.13, so ENVIONEER's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-9.42%
50-Day Moving Average	17,134.80
200-Day Moving Average	16,751.30
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	17,496

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, ENVIONEER had revenue of KRW 14.22 billion and -1.71 billion in losses. Loss per share was -200.45.

Revenue	14.22B
Gross Profit	3.18B
Operating Income	-2.12B
Pretax Income	-2.14B
Net Income	-1.71B
EBITDA	-374.46M
EBIT	-2.12B
Loss Per Share	-200.45

Full Income Statement

Balance Sheet

The company has 5.26 billion in cash and 11.72 billion in debt, giving a net cash position of -6.46 billion or -758.85 per share.

Cash & Cash Equivalents	5.26B
Total Debt	11.72B
Net Cash	-6.46B
Net Cash Per Share	-758.85
Equity (Book Value)	45.55B
Book Value Per Share	4,545.11
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.92 million and capital expenditures -14.87 billion, giving a free cash flow of -14.89 billion.

Operating Cash Flow	-20.92M
Capital Expenditures	-14.87B
Free Cash Flow	-14.89B
FCF Per Share	-1,750.92

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of -14.92% and -11.99%.

Gross Margin	22.36%
Operating Margin	-14.92%
Pretax Margin	-15.04%
Profit Margin	-11.99%
EBITDA Margin	-2.63%
EBIT Margin	-14.92%
FCF Margin	n/a

Dividends & Yields

ENVIONEER 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	-4.07%
Shareholder Yield	-4.07%
Earnings Yield	-1.16%
FCF Yield	-10.15%

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

ENVIONEER has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a