i-SENS Inc
Korea ExchangeTotal Valuation
i-SENS Inc carries a market capitalization of 603.88B, placing it among publicly traded companies globally. Its enterprise value stands at 95.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 603.88B |
| Enterprise Value | 95.05B |
Enterprise Valuation
On an enterprise value basis, i-SENS Inc trades at an EV/EBITDA multiple of 17.01 and an EV/FCF ratio of 1.89. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 17.01 |
| EV / FCF | 1.89 |
Financial Position
i-SENS Inc maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.85, indicating elevated leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.65 |
| Debt / Equity | 47.85 |
| Debt / EBITDA | 30.52 |
| Interest Coverage | 0.81 |
Financial Efficiency
| Return on Equity (ROE) | -2.67 |
| Return on Assets (ROA) | -0.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.43 |
Taxes
Over the trailing twelve months, i-SENS Inc has paid -4.41B in income taxes, reflecting an effective tax rate of 177.94.
| Income Tax | -4.41B |
| Effective Tax Rate | 177.94 |
Stock Price Statistics
i-SENS Inc's stock has declined approximately -29.41176% over the past 52 weeks. The 50-day moving average sits at 16,850.60, while the 200-day moving average is 18,222.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.41176% |
| 50-Day Moving Average | 16,850.60 |
| 200-Day Moving Average | 18,222.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, i-SENS Inc generated 314.31B in revenue and converted that into -5.79B in net income, yielding earnings per share of -263.32. EBITDA reached 5.59B, while operating income came in at 5.59B.
| Revenue | 314.31B |
| Gross Profit | 126.33B |
| Operating Income | 5.59B |
| Pretax Income | -11.71B |
| Net Income | -5.79B |
| EBITDA | 5.59B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | -263.32 |
Balance Sheet
i-SENS Inc holds 99.02B in cash and equivalents against 170.56B in total debt, resulting in a net debt position of 119.49B. Total book value stands at 212.30B, with working capital of 111.79B providing operational flexibility.
| Cash & Cash Equivalents | 99.02B |
| Total Debt | 170.56B |
| Net Debt | 119.49B |
| Equity (Book Value) | 212.30B |
| Book Value Per Share | 7,658.37 |
| Working Capital | 111.79B |
Cash Flow
i-SENS Inc produced 15.96B in operating cash flow over the past twelve months. After subtracting -30.09B in capital expenditures, free cash flow totaled -14.12B - equivalent to -509.40 per share.
| Operating Cash Flow | 15.96B |
| Capital Expenditures | -30.09B |
| Free Cash Flow | -14.12B |
| FCF Per Share | -509.40 |
Margins
i-SENS Inc operates with a gross margin of 40.19, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of -1.84 provide insight into operational efficiency.
| Gross Margin | 40.19 |
| Operating Margin | 1.78 |
| Pretax Margin | -3.73 |
| Profit Margin | -1.84 |
| EBITDA Margin | 1.78 |
Stock Splits
i-SENS Inc's most recent stock split took place on March 14, 2023 with a 1:2 split ratio.
| Last Split Date | 3/14/2023 |
| Split Ratio | 1:2 |
Scores
i-SENS Inc posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |