Peptron, Inc.
KOSDAQTotal Valuation
Peptron, Inc. carries a market capitalization of 4.36T, placing it among publicly traded companies globally. Its enterprise value stands at 6.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.36T |
| Enterprise Value | 6.77T |
Share Statistics
Peptron, Inc. currently has 23.24M shares outstanding.
| Shares Outstanding | 23.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,140.02, and the price-to-book ratio stands at 61.09.
| PE Ratio | N/A |
| PS Ratio | 1,140.02 |
| PB Ratio | 61.09 |
| P/TBV Ratio | 51.33 |
| P/FCF Ratio | -645.32 |
| P/OCF Ratio | -332.20 |
Enterprise Valuation
| EV / Sales | 1,131.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Peptron, Inc. maintains a current ratio of 12.19, meaning it holds 12.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.14, indicating elevated leverage, while an interest coverage ratio of -11.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.19 |
| Quick Ratio | 10.90 |
| Debt / Equity | 22.14 |
| Debt / EBITDA | -1.33 |
| Interest Coverage | -11.99 |
Financial Efficiency
| Return on Equity (ROE) | -13.84 |
| Return on Assets (ROA) | -9.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.06 |
Stock Price Statistics
Peptron, Inc.'s stock has declined approximately -4.18581% over the past 52 weeks. The 50-day moving average sits at 243,652.00, while the 200-day moving average is 269,565.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.18581% |
| 50-Day Moving Average | 243,652.00 |
| 200-Day Moving Average | 269,565.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Peptron, Inc. generated 5.98B in revenue and converted that into -16.62B in net income, yielding earnings per share of -690.00. EBITDA reached -22.68B, while operating income came in at -22.68B.
| Revenue | 5.98B |
| Gross Profit | 1.08B |
| Operating Income | -22.68B |
| Pretax Income | -17.12B |
| Net Income | -16.62B |
| EBITDA | -22.68B |
| EBIT | -22.68B |
| Earnings Per Share (EPS) | -690.00 |
Balance Sheet
Peptron, Inc. holds 83.64B in cash and equivalents against 30.10B in total debt, resulting in a net debt position of 19.09B. Total book value stands at 111.61B, with working capital of 85.87B providing operational flexibility.
| Cash & Cash Equivalents | 83.64B |
| Total Debt | 30.10B |
| Net Debt | 19.09B |
| Equity (Book Value) | 111.61B |
| Book Value Per Share | 4,804.01 |
| Working Capital | 85.87B |
Cash Flow
Peptron, Inc. produced -20.53B in operating cash flow over the past twelve months. After subtracting -9.57B in capital expenditures, free cash flow totaled -30.10B - equivalent to -1,295.54 per share.
| Operating Cash Flow | -20.53B |
| Capital Expenditures | -9.57B |
| Free Cash Flow | -30.10B |
| FCF Per Share | -1,295.54 |
Margins
Peptron, Inc. operates with a gross margin of 18.10, reflecting its pricing power and cost economics. The operating margin of -379.24 and net profit margin of -277.82 provide insight into operational efficiency.
| Gross Margin | 18.10 |
| Operating Margin | -379.24 |
| Pretax Margin | -286.23 |
| Profit Margin | -277.82 |
| EBITDA Margin | -379.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.36 |
| FCF Yield | -0.15 |
Stock Splits
Peptron, Inc.'s most recent stock split took place on November 13, 2020 with a 250:263 split ratio.
| Last Split Date | 11/13/2020 |
| Split Ratio | 250:263 |
Scores
Peptron, Inc. posts an Altman Z-Score of 107.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 107.32 |