WEBTOON Entertainment Common stock Statistics
Share Statistics
WEBTOON Entertainment Common stock has 128.31M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 128.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 299.73K |
| FTD / Avg. Volume | 76.36% |
Short Selling Information
The latest short interest is 2.38M, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 9.85 |
Valuation Ratios
The PE ratio is -25.1 and the forward PE ratio is 70.13.
| PE Ratio | -25.1 |
| Forward PE | 70.13 |
| PS Ratio | 2.28 |
| Forward PS | 1 |
| PB Ratio | 2.34 |
| P/FCF Ratio | -387.71 |
| PEG Ratio | n/a |
Enterprise Valuation
WEBTOON Entertainment Inc. Common stock has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.
| Current Ratio | 1.56 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.34 |
| Cash Flow / Debt | 3.48 |
| Interest Coverage | -460.23 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -2.87% |
| Revenue Per Employee | 691.88K |
| Profits Per Employee | -62.81K |
| Employee Count | 1.85K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 120.6 |
Taxes
| Income Tax | 12.01M |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so WEBTOON Entertainment Common stock's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 392.51K |
Income Statement
In the last 12 months, WEBTOON Entertainment Common stock had revenue of $1.28B and earned -$116.45M in profits. Earnings per share was $-0.91.
| Revenue | 1.28B |
| Gross Profit | 295.49M |
| Operating Income | -36.36M |
| Net Income | -116.45M |
| EBITDA | -96.81M |
| EBIT | -36.36M |
| Earnings Per Share (EPS) | -0.91 |
Balance Sheet
The company has $231.75M in cash and $33.44M in debt, giving a net cash position of $198.31M.
| Cash & Cash Equivalents | 231.75M |
| Total Debt | 33.44M |
| Net Cash | 198.31M |
| Retained Earnings | -363.29M |
| Total Assets | 2.13B |
| Working Capital | 527.45M |
Cash Flow
In the last 12 months, operating cash flow was $14.80M and capital expenditures -$22.34M, giving a free cash flow of -$7.54M.
| Operating Cash Flow | 14.80M |
| Capital Expenditures | -22.34M |
| Free Cash Flow | -7.54M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 23.04%, with operating and profit margins of -2.83% and -9.08%.
| Gross Margin | 23.04% |
| Operating Margin | -2.83% |
| Pretax Margin | -10.35% |
| Profit Margin | -9.08% |
| EBITDA Margin | -7.55% |
| EBIT Margin | -2.83% |
| FCF Margin | -0.59% |
Dividends & Yields
WBTN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7.17% |
| FCF Yield | -0.46% |
Analyst Forecast
The average price target for WBTN is $20, which is 57.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 57.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |