GI Innovation, Inc.
KOSDAQTotal Valuation
GI Innovation, Inc. carries a market capitalization of 554.93B, placing it among publicly traded companies globally. Its enterprise value stands at 698.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 554.93B |
| Enterprise Value | 698.05B |
Share Statistics
GI Innovation, Inc. currently has 64.23M shares outstanding.
| Shares Outstanding | 64.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 128.11, and the price-to-book ratio stands at -2.35.
| PE Ratio | N/A |
| PS Ratio | 128.11 |
| PB Ratio | -2.35 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | -34.29 |
| P/OCF Ratio | -21.11 |
Enterprise Valuation
| EV / Sales | 124.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
GI Innovation, Inc. maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.00, indicating elevated leverage, while an interest coverage ratio of -35.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.69 |
| Quick Ratio | 3.45 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -35.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -26.59 |
| 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 | N/A |
Stock Price Statistics
GI Innovation, Inc.'s stock has declined approximately -55.30264% over the past 52 weeks. The 50-day moving average sits at 13,032.00, while the 200-day moving average is 15,332.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.30264% |
| 50-Day Moving Average | 13,032.00 |
| 200-Day Moving Average | 15,332.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GI Innovation, Inc. generated 5.63B in revenue and converted that into -34.65B in net income, yielding earnings per share of -607.17. EBITDA reached -40.71B, while operating income came in at -40.71B.
| Revenue | 5.63B |
| Gross Profit | 5.63B |
| Operating Income | -40.71B |
| Pretax Income | -34.65B |
| Net Income | -34.65B |
| EBITDA | -40.71B |
| EBIT | -40.71B |
| Earnings Per Share (EPS) | -607.17 |
Balance Sheet
GI Innovation, Inc. holds 24.82B in cash and equivalents against 2.16B in total debt, resulting in a net debt position of -23.16B. Total book value stands at -306.60B, with working capital of 26.54B providing operational flexibility.
| Cash & Cash Equivalents | 24.82B |
| Total Debt | 2.16B |
| Net Debt | -23.16B |
| Equity (Book Value) | -306.60B |
| Book Value Per Share | -5,373.04 |
| Working Capital | 26.54B |
Cash Flow
GI Innovation, Inc. produced -34.13B in operating cash flow over the past twelve months. After subtracting -13.12B in capital expenditures, free cash flow totaled -47.25B - equivalent to -828.11 per share.
| Operating Cash Flow | -34.13B |
| Capital Expenditures | -13.12B |
| Free Cash Flow | -47.25B |
| FCF Per Share | -828.11 |
Margins
GI Innovation, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -723.71 and net profit margin of -615.86 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -723.71 |
| Pretax Margin | -615.86 |
| Profit Margin | -615.86 |
| EBITDA Margin | -723.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.79 |
| FCF Yield | -2.92 |
Stock Splits
GI Innovation, Inc.'s most recent stock split took place on April 2, 2025 with a 10:11 split ratio.
| Last Split Date | 4/2/2025 |
| Split Ratio | 10:11 |
Scores
GI Innovation, Inc. posts an Altman Z-Score of 46.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 46.99 |