South Korea
· Delayed Price · Currency is KRW Ameridge Statistics
Total Valuation
Ameridge has a market cap or net worth of KRW 48.52 billion. The enterprise value is 49.71 billion.
| Market Cap | 48.52B |
| Enterprise Value | 49.71B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameridge has 42.19 million shares outstanding. The number of shares has increased by 13.87% in one year.
| Current Share Class | 42.19M |
| Shares Outstanding | 42.19M |
| Shares Change (YoY) | +13.87% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.11 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.45 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.11 |
Financial Efficiency
Return on equity (ROE) is -37.86% and return on invested capital (ROIC) is -18.46%.
| Return on Equity (ROE) | -37.86% |
| Return on Assets (ROA) | -17.62% |
| Return on Invested Capital (ROIC) | -18.46% |
| Return on Capital Employed (ROCE) | -30.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.17, so Ameridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 1,107.48 |
| 200-Day Moving Average | 1,294.76 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 111,025 |
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, Ameridge had revenue of KRW 19.01 billion and -16.00 billion in losses. Loss per share was -382.00.
| Revenue | 19.01B |
| Gross Profit | 2.41B |
| Operating Income | -13.55B |
| Pretax Income | -16.00B |
| Net Income | -16.00B |
| EBITDA | -11.45B |
| EBIT | -13.55B |
| Loss Per Share | -382.00 |
Balance Sheet
The company has 4.83 billion in cash and 6.02 billion in debt, giving a net cash position of -1.19 billion or -28.26 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 6.02B |
| Net Cash | -1.19B |
| Net Cash Per Share | -28.26 |
| Equity (Book Value) | 39.88B |
| Book Value Per Share | 888.90 |
| Working Capital | 6.70B |
Cash Flow
| Operating Cash Flow | -9.08B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.68%, with operating and profit margins of -71.27% and -84.16%.
| Gross Margin | 12.68% |
| Operating Margin | -71.27% |
| Pretax Margin | -84.16% |
| Profit Margin | -84.16% |
| EBITDA Margin | -60.23% |
| EBIT Margin | -71.27% |
| FCF Margin | n/a |
Dividends & Yields
Ameridge 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 | -13.87% |
| Shareholder Yield | -13.87% |
| Earnings Yield | -32.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 12, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 12, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Ameridge has an Altman Z-Score of -2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.55 |
| Piotroski F-Score | n/a |