K WAVE MEDIA (KWM)
NASDAQ:KWM
Total Valuation
K WAVE MEDIA has a market cap or net worth of $17.90M. The enterprise value is $47.72M.
Market Cap$17.90M
Enterprise Value$47.72M
Share Statistics
K WAVE MEDIA has 78,514,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,514,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K WAVE MEDIA’s return on equity (ROE) is 9.65 and return on invested capital (ROIC) is -102.92%.
Return on Equity (ROE)9.65
Return on Assets (ROA)-1.64
Return on Invested Capital (ROIC)-102.92%
Return on Capital Employed (ROCE)-3.63
Revenue Per Employee2.57M
Profits Per Employee-6.84M
Employee Count21
Asset Turnover0.62
Inventory Turnover44.16
Valuation Ratios
The current PE Ratio of K WAVE MEDIA is ―. K WAVE MEDIA’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, K WAVE MEDIA had revenue of 53.88M and earned -141.96M in profits. Earnings per share was 0.00.
Revenue53.88M
Gross Profit4.75M
Operating Income-43.31M
Pretax Income-143.30M
Net Income-141.96M
EBITDA-140.60M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 231.87M and capital expenditures -128.68M, giving a free cash flow of 103.19M billion.
Operating Cash Flow231.87M
Free Cash Flow103.19M
Free Cash Flow per Share1.31
Dividends & Yields
K WAVE MEDIA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.72
52-Week Price Change-96.12%
50-Day Moving Average0.34
200-Day Moving Average1.03
Relative Strength Index (RSI)41.17
Average Volume (3m)320.94K
Important Dates
K WAVE MEDIA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
K WAVE MEDIA as a current ratio of 0.24, with Debt / Equity ratio of -246.73%
Current Ratio0.24
Quick Ratio0.23
Debt to Market Cap0.00
Net Debt to EBITDA-0.22
Interest Coverage Ratio-16.08
Taxes
In the past 12 months, K WAVE MEDIA has paid 300.21K in taxes.
Income Tax300.21K
Effective Tax Rate>-0.01
Enterprise Valuation
K WAVE MEDIA EV to EBITDA ratio is -0.22, with an EV/FCF ratio of -1.87.
EV to Sales0.57
EV to EBITDA-0.22
EV to Free Cash Flow-1.87
EV to Operating Cash Flow-4.54
Balance Sheet
K WAVE MEDIA has $333.07K in cash and marketable securities with $3.67M in debt, giving a net cash position of -$3.34M billion.
Cash & Marketable Securities$333.07K
Total Debt$3.67M
Net Cash-$3.34M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.00
Margins
Gross margin is 8.81%, with operating margin of -80.39%, and net profit margin of -263.50%.
Gross Margin8.81%
Operating Margin-80.39%
Pretax Margin-265.97%
Net Profit Margin-263.50%
EBITDA Margin-260.97%
EBIT Margin-260.97%
Analyst Forecast
The average price target for K WAVE MEDIA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―