Total Valuation
K WAVE MEDIA has a market cap or net worth of $6.57M. The enterprise value is $44.88M.
Market Cap$6.57M
Enterprise Value$44.88M
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 Employee313.23K
Profits Per Employee-834.86K
Employee Count172
Asset Turnover0.62
Inventory Turnover44.16
Valuation Ratios
The current PE Ratio of K WAVE MEDIA is ―. K WAVE MEDIA’s PEG ratio is -0.00017.
PE Ratio―
PS Ratio0.47
PB Ratio-1.72
Price to Fair Value-1.72
Price to FCF-1.54
Price to Operating Cash Flow-1.11
PEG Ratio-0.00017
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 -69.60.
Revenue53.88M
Gross Profit4.75M
Operating Income-43.31M
Pretax Income-143.30M
Net Income-141.96M
EBITDA-140.60M
Earnings Per Share (EPS)-69.60
Cash Flow
In the last 12 months, operating cash flow was -5.73M and capital expenditures -65.51K, giving a free cash flow of -5.79M billion.
Operating Cash Flow-5.73M
Free Cash Flow-5.79M
Free Cash Flow per Share-0.07
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-0.68
52-Week Price Change-97.40%
50-Day Moving Average5.22
200-Day Moving Average19.12
Relative Strength Index (RSI)37.77
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 Cap1.22
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 -0.40, with an EV/FCF ratio of -3.42.
EV to Sales1.04
EV to EBITDA-0.40
EV to Free Cash Flow-3.42
EV to Operating Cash Flow-8.29
Balance Sheet
K WAVE MEDIA has $6.17M in cash and marketable securities with $36.29M in debt, giving a net cash position of -$30.11M billion.
Cash & Marketable Securities$6.17M
Total Debt$36.29M
Net Cash-$30.11M
Net Cash Per Share-$0.38
Tangible Book Value Per Share-$33.42
Margins
Gross margin is 18.17%, with operating margin of -80.39%, and net profit margin of -263.50%.
Gross Margin18.17%
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―