Kolon TissueGene, Inc.
KOSDAQTotal Valuation
Kolon TissueGene, Inc. carries a market capitalization of 7.48T, placing it among publicly traded companies globally. Its enterprise value stands at 8.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.48T |
| Enterprise Value | 8.71T |
Valuation Ratios
The price-to-sales ratio is 1,644.69, and the price-to-book ratio stands at -11.49.
| PE Ratio | N/A |
| PS Ratio | 1,644.69 |
| PB Ratio | -11.49 |
| P/TBV Ratio | -37.97 |
| P/FCF Ratio | 92.53 |
| P/OCF Ratio | -776.02 |
Enterprise Valuation
| EV / Sales | 1,633.98 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 91.83 |
Financial Position
Kolon TissueGene, Inc. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.06, indicating elevated leverage, while an interest coverage ratio of -219.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.33 |
| Quick Ratio | 0.32 |
| Debt / Equity | 52.06 |
| Debt / EBITDA | -2.89 |
| Interest Coverage | -219.04 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -70.13 |
| 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 | 109.35 |
Taxes
| Income Tax | 20.85M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kolon TissueGene, Inc.'s stock has gained approximately 110.99164% over the past 52 weeks. The 50-day moving average sits at 104,714.00, while the 200-day moving average is 83,775.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 110.99164% |
| 50-Day Moving Average | 104,714.00 |
| 200-Day Moving Average | 83,775.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kolon TissueGene, Inc. generated 5.33B in revenue and converted that into -287.40B in net income, yielding earnings per share of -3,497.83. EBITDA reached -22.49B, while operating income came in at -22.49B.
| Revenue | 5.33B |
| Gross Profit | 696.61M |
| Operating Income | -22.49B |
| Pretax Income | -287.38B |
| Net Income | -287.40B |
| EBITDA | -22.49B |
| EBIT | -22.49B |
| Earnings Per Share (EPS) | -3,497.83 |
Balance Sheet
Kolon TissueGene, Inc. holds 122.09B in cash and equivalents against 64.99B in total debt, resulting in a net debt position of -35.29B. Total book value stands at -762.80B, with working capital of -254.45B providing operational flexibility.
| Cash & Cash Equivalents | 122.09B |
| Total Debt | 64.99B |
| Net Debt | -35.29B |
| Equity (Book Value) | -762.80B |
| Book Value Per Share | -9,283.61 |
| Working Capital | -254.45B |
Cash Flow
Kolon TissueGene, Inc. produced -11.30B in operating cash flow over the past twelve months. After subtracting -106.04B in capital expenditures, free cash flow totaled -117.34B - equivalent to -1,428.10 per share.
| Operating Cash Flow | -11.30B |
| Capital Expenditures | -106.04B |
| Free Cash Flow | -117.34B |
| FCF Per Share | -1,428.10 |
Margins
Kolon TissueGene, Inc. operates with a gross margin of 13.07, reflecting its pricing power and cost economics. The operating margin of -421.91 and net profit margin of -5,391.61 provide insight into operational efficiency.
| Gross Margin | 13.07 |
| Operating Margin | -421.91 |
| Pretax Margin | -5,391.22 |
| Profit Margin | -5,391.61 |
| EBITDA Margin | -421.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.06 |
| FCF Yield | 1.08 |
Scores
Kolon TissueGene, Inc. posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.32 |