K Wave Media Statistics

Total Valuation

K Wave Media has a market cap or net worth of $21.89 million. The enterprise value is $33.61 million.

Market Cap	21.89M
Enterprise Value	33.61M

Important Dates

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

Share Statistics

K Wave Media has 65.83 million shares outstanding. The number of shares has increased by 33,533.09% in one year.

Current Share Class	65.83M
Shares Outstanding	65.83M
Shares Change (YoY)	+33,533.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.06%
Owned by Institutions (%)	3.55%
Float	49.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
Forward PS	n/a
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.19.

Current Ratio	0.29
Quick Ratio	0.20
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.01

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)	-35.45%
Weighted Average Cost of Capital (WACC)	9.73%
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, K Wave Media has paid $40,310 in taxes.

Income Tax	40,310
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.84% in the last 52 weeks. The beta is 0.82, so K Wave Media's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-95.84%
50-Day Moving Average	0.57
200-Day Moving Average	1.53
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	830,605

Short Selling Information

The latest short interest is 162,862, so 0.25% of the outstanding shares have been sold short.

Short Interest	162,862
Short Previous Month	263,645
Short % of Shares Out	0.25%
Short % of Float	0.33%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, K Wave Media had revenue of $9.07 million and -$41.89 million in losses. Loss per share was -$1.63.

Revenue	9.07M
Gross Profit	251,031
Operating Income	-38.88M
Pretax Income	-42.28M
Net Income	-41.89M
EBITDA	-39.08M
EBIT	-38.88M
Loss Per Share	-$1.63

Full Income Statement

Balance Sheet

The company has $7.10 million in cash and $18.82 million in debt, giving a net cash position of -$11.72 million or -$0.18 per share.

Cash & Cash Equivalents	7.10M
Total Debt	18.82M
Net Cash	-11.72M
Net Cash Per Share	-$0.18
Equity (Book Value)	98.72M
Book Value Per Share	1.55
Working Capital	-46.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.02 million and capital expenditures $71,121, giving a free cash flow of -$6.38 million.

Operating Cash Flow	-7.02M
Capital Expenditures	71,121
Depreciation & Amortization	-179,146
Net Borrowing	7.41M
Free Cash Flow	-6.38M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross Margin	2.77%
Operating Margin	-428.64%
Pretax Margin	-466.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

K Wave Media 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	-33,533.09%
Shareholder Yield	-33,533.09%
Earnings Yield	-191.36%
FCF Yield	-29.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

K Wave Media has an Altman Z-Score of -0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	2