Autocrypt Statistics

Total Valuation

Autocrypt has a market cap or net worth of KRW 124.66 billion. The enterprise value is 131.08 billion.

Market Cap	124.66B
Enterprise Value	131.08B

Important Dates

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

Share Statistics

Autocrypt has 9.63 million shares outstanding. The number of shares has increased by 133.17% in one year.

Current Share Class	9.63M
Shares Outstanding	9.63M
Shares Change (YoY)	+133.17%
Shares Change (QoQ)	+12.77%
Owned by Insiders (%)	25.45%
Owned by Institutions (%)	2.53%
Float	6.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.84
PB Ratio	4.36
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.54
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.22

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.10.

Current Ratio	1.28
Quick Ratio	1.13
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-2.92
Interest Coverage	-9.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-32.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Autocrypt has paid 103.96 million in taxes.

Income Tax	103.96M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12,481.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	98,717

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, Autocrypt had revenue of KRW 25.78 billion and -15.35 billion in losses. Loss per share was -1,828.55.

Revenue	25.78B
Gross Profit	25.70B
Operating Income	-14.05B
Pretax Income	-15.26B
Net Income	-15.35B
EBITDA	-9.40B
EBIT	-14.05B
Loss Per Share	-1,828.55

Full Income Statement

Balance Sheet

The company has 24.91 billion in cash and 31.33 billion in debt, giving a net cash position of -6.42 billion or -666.50 per share.

Cash & Cash Equivalents	24.91B
Total Debt	31.33B
Net Cash	-6.42B
Net Cash Per Share	-666.50
Equity (Book Value)	28.58B
Book Value Per Share	3,043.43
Working Capital	7.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.47 billion and capital expenditures -1.26 billion, giving a free cash flow of -10.73 billion.

Operating Cash Flow	-9.47B
Capital Expenditures	-1.26B
Free Cash Flow	-10.73B
FCF Per Share	-1,113.70

Full Cash Flow Statement

Margins

Gross margin is 99.68%, with operating and profit margins of -54.50% and -59.55%.

Gross Margin	99.68%
Operating Margin	-54.50%
Pretax Margin	-59.19%
Profit Margin	-59.55%
EBITDA Margin	-36.47%
EBIT Margin	-54.50%
FCF Margin	n/a

Dividends & Yields

Autocrypt 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	-133.17%
Shareholder Yield	-133.17%
Earnings Yield	-12.32%
FCF Yield	-8.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Autocrypt has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	3