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RSI : 000
196170.KQ Stock Summary
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196170.KQ
In the News
196170.KQ Financial details
Company Rating
Neutral
Market Cap
10268.02B
Income
-3.37B
Revenue
96.52B
Book val./share
2793.99
Cash/share
2086.46
Dividend
-
Dividend %
-
Employees
128
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
826.62
Forward P/E
105.22
PEG
-131.48
P/S
56.27
P/B
21.08
P/C
94.61
P/FCF
-616.54
Quick Ratio
5.17
Current Ratio
6.52
Debt / Equity
0.56
LT Debt / Equity
0.01
-
-
EPS (TTM)
-58.98
EPS next Y
1876
EPS next Q
-
EPS this Y
-58.91%
EPS next Y
-3280.74%
EPS next 5Y
-3280.74%
EPS last 5Y
34.88%
Revenue last 5Y
26.99%
Revenue Q/Q
4.92%
EPS Q/Q
49.12%
-
-
-
-
SMA20
50.33%
SMA50
123.47%
SMA100
232.26%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
-0.02%
Gross Margin
38%
Oper. Margin
-5%
Profit Margin
7%
Payout
-
Shs Outstand
52.99M
Shs Float
37.91M
-
-
-
-
Target Price
-
52W Range
34650.0-225500.0
52W High
-12.46%
52W Low
+469.7%
RSI
60
Rel Volume
0.77
Avg Volume
1.71M
Volume
1.32M
Perf Week
0.66%
Perf Month
125.6%
Perf Quarter
202.3%
Perf Half Y
211.85%
-
-
-
-
Beta
1.063
-
-
Volatility
8477.2%, 40606.8%
Prev Close
-4.87%
Price
197400
Change
-0.9%
196170.KQ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 606.58 | 561.85 | 637.94 | 561.72 | 1.87K | |
Net income per share | -14.62 | -209.53 | -103.31 | -158.85 | -65.27 | |
Operating cash flow per share | 189.54 | 20.03 | -155.76 | -348.55 | -150.32 | |
Free cash flow per share | 16.39 | -58.36 | -658.34 | -1.18K | -991.51 | |
Cash per share | 1.29K | 1.77K | 3.34K | 2.49K | 2.14K | |
Book value per share | 1.45K | 811.11 | 2.21K | 2.9K | 2.87K | |
Tangible book value per share | 1.44K | 788.77 | 2.15K | 2.81K | 2.86K | |
Share holders equity per share | 1.45K | 811.11 | 2.21K | 2.9K | 2.87K | |
Interest debt per share | 124.2 | 1.2K | 1.89K | 1.67K | 1.63K | |
Market cap | 895.48B | 7538.54B | 3831.44B | 2030.78B | 4726.88B | |
Enterprise value | 896.91B | 7589.52B | 3935.51B | 2070.45B | 4780.45B | |
P/E ratio | -1.27K | -476.47 | -610.6 | -249.3 | -1.4K | |
Price to sales ratio | 30.64 | 177.69 | 98.89 | 70.5 | 48.97 | |
POCF ratio | 98.05 | 4.99K | -404.99 | -113.61 | -608.7 | |
PFCF ratio | 1.13K | -1.71K | -95.82 | -33.61 | -92.28 | |
P/B Ratio | 12.8 | 123.08 | 28.52 | 13.65 | 31.91 | |
PTB ratio | 12.8 | 123.08 | 28.52 | 13.65 | 31.91 | |
EV to sales | 30.69 | 178.89 | 101.57 | 71.87 | 49.53 | |
Enterprise value over EBITDA | -678.23 | 4.19K | -301.78 | -77.49 | -746.56 | |
EV to operating cash flow | 98.2 | 5.02K | -415.99 | -115.83 | -615.59 | |
EV to free cash flow | 1.14K | -1.72K | -98.42 | -34.27 | -93.33 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | -0.01 | -0.03 | -0.01 | |
Debt to equity | 0.08 | 1.47 | 0.85 | 0.57 | 0.56 | |
Debt to assets | 0.07 | 0.56 | 0.44 | 0.35 | 0.33 | |
Net debt to EBITDA | -1.08 | 28.16 | -7.98 | -1.48 | -8.37 | |
Current ratio | 5.73 | 1.42 | 1.71 | 1.54 | 1.43 | |
Interest coverage | -11.88 | -0.07 | -25.12 | -69.04 | -14.51 | |
Income quality | -12.96 | -0.1 | 1.51 | 2.19 | 2.3 | |
Dividend Yield | 0 | 0.01 | 0.03 | 0 | 0 | |
Payout ratio | -0.16 | -4.82 | -17.08 | -0.38 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
Research and developement to revenue | 0.22 | 0.39 | 0.5 | 0.92 | 0.8 | |
Intangibles to total assets | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Capex to operating cash flow | -0.91 | -3.91 | 3.23 | 2.38 | 5.6 | |
Capex to revenue | -0.29 | -0.14 | -0.79 | -1.48 | -0.45 | |
Capex to depreciation | -8.98 | -3.17 | -14.19 | -16.03 | -13.04 | |
Stock based compensation to revenue | 0 | 0.01 | 0.04 | 0.08 | 0 | |
Graham number | 691.19 | 1.96K | 2.27K | 3.22K | 2.05K | |
ROIC | -0.03 | 0 | -0.07 | -0.13 | -0.04 | |
Return on tangible assets | -0.01 | -0.1 | -0.02 | -0.03 | -0.01 | |
Graham Net | 996.55 | 496.22 | 1.33K | 696.76 | 517.49 | |
Working capital | 53.84B | 40.88B | 87.49B | 50.79B | 43.66B | |
Tangible asset value | 69.46B | 59.56B | 130.35B | 143.95B | 147.73B | |
Net current asset value | 49.43B | 39.29B | 83.45B | 44.99B | 35.82B | |
Invested capital | 0.08 | 1.47 | 0.85 | 0.57 | 0.56 | |
Average receivables | 1.82B | 2.33B | 4.3B | 7.89B | 20.91B | |
Average payables | 1.32B | 733.31M | 925.86M | 785.5M | 586.44M | |
Average inventory | 678.68M | 670.62M | 754.27M | 1.31B | 1.32B | |
Days sales outstanding | 22.94 | 24.33 | 54.35 | 126.92 | 120.25 | |
Days payables outstanding | 20.36 | 10.45 | 21.35 | 3 | 25.88 | |
Days of inventory on hand | 17.49 | 10.91 | 15.86 | 29.63 | 27.28 | |
Receivables turnover | 15.91 | 15 | 6.72 | 2.88 | 3.04 | |
Payables turnover | 17.92 | 34.93 | 17.1 | 121.59 | 14.11 | |
Inventory turnover | 20.87 | 33.46 | 23.01 | 12.32 | 13.38 | |
ROE | -0.01 | -0.26 | -0.05 | -0.05 | -0.02 | |
Capex per share | -173.15 | -78.39 | -502.58 | -829.68 | -841.18 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 204.48 | 201.66 | 824.84 | 409.9 | 421.61 | |
Net income per share | -42.51 | -155.04 | 463.58 | -147.53 | -219.99 | |
Operating cash flow per share | -125.36 | 21.16 | 108.43 | -117.52 | -157.21 | |
Free cash flow per share | -311.41 | -223.9 | -112.32 | -278.03 | -367.89 | |
Cash per share | 2.48K | 2.32K | 2.35K | 2.11K | 2.09K | |
Book value per share | 2.89K | 2.75K | 3.25K | 3.1K | 2.79K | |
Tangible book value per share | 2.8K | 2.66K | 3.21K | 3.06K | 2.79K | |
Share holders equity per share | 2.89K | 2.75K | 3.25K | 3.1K | 2.79K | |
Interest debt per share | 1.66K | 1.7K | 1.62K | 1.6K | 1.59K | |
Market cap | 2038.26B | 2032.4B | 2214.74B | 3539.16B | 4850.58B | |
Enterprise value | 2077.93B | 2070.83B | 2271.35B | 3600.28B | 4904.15B | |
P/E ratio | -232.86 | -63.93 | 23.16 | -115.4 | -103.98 | |
Price to sales ratio | 193.67 | 196.62 | 52.07 | 166.14 | 217.02 | |
POCF ratio | -315.89 | 1.87K | 396.11 | -579.46 | -582.04 | |
PFCF ratio | -127.16 | -177.08 | -382.37 | -244.93 | -248.72 | |
P/B Ratio | 13.7 | 14.4 | 13.2 | 21.96 | 32.75 | |
PTB ratio | 13.7 | 14.4 | 13.2 | 21.96 | 32.75 | |
EV to sales | 197.44 | 200.34 | 53.4 | 169.01 | 219.42 | |
Enterprise value over EBITDA | -1.05K | -213.55 | 112.29 | -369.66 | -681.65 | |
EV to operating cash flow | -322.04 | 1.91K | 406.24 | -589.47 | -588.47 | |
EV to free cash flow | -129.64 | -180.43 | -392.15 | -249.16 | -251.46 | |
Earnings yield | 0 | 0 | 0.01 | 0 | 0 | |
Free cash flow yield | -0.01 | -0.01 | 0 | 0 | 0 | |
Debt to equity | 0.57 | 0.62 | 0.5 | 0.52 | 0.56 | |
Debt to assets | 0.35 | 0.35 | 0.31 | 0.31 | 0.33 | |
Net debt to EBITDA | -20.13 | -3.96 | 2.8 | -6.28 | -7.45 | |
Current ratio | 1.54 | 1.31 | 1.55 | 1.4 | 1.43 | |
Interest coverage | -13.86 | -154.84 | 173.43 | -191.02 | -18.52 | |
Income quality | 2.95 | -0.14 | 0.23 | 0.8 | 0.71 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0.06 | 0 | -0.01 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Research and developement to revenue | 0.64 | 0.81 | 0 | 0.53 | 0.25 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | 1.48 | -11.58 | -2.04 | 1.37 | 1.34 | |
Capex to revenue | -0.91 | -1.22 | -0.27 | -0.39 | -0.5 | |
Capex to depreciation | -12.2 | -15.94 | -13.94 | -9.81 | -12.71 | |
Stock based compensation to revenue | 0.02 | 0.06 | 0.03 | 0.02 | 0 | |
Graham number | 1.66K | 3.1K | 5.83K | 3.21K | 3.72K | |
ROIC | -0.01 | -0.05 | 0.08 | -0.04 | -0.03 | |
Return on tangible assets | -0.01 | -0.03 | 0.09 | -0.03 | -0.05 | |
Graham Net | 694.2 | 283.28 | 733.33 | 463.04 | 504.29 | |
Working capital | 50.79B | 32.98B | 53.22B | 40.03B | 43.66B | |
Tangible asset value | 143.95B | 136.35B | 165.55B | 158.96B | 147.73B | |
Net current asset value | 44.99B | 25.43B | 45.71B | 32.52B | 35.82B | |
Invested capital | 0.57 | 0.62 | 0.5 | 0.52 | 0.56 | |
Average receivables | 7.11B | 10.5B | 18.34B | 26.59B | 29.64B | |
Average payables | 500.91M | 133.86M | 194.03M | 400.15M | 766.91M | |
Average inventory | 1.8B | 1.72B | 1.75B | 1.57B | 1.29B | |
Days sales outstanding | 85.66 | 95.57 | 54.37 | 116.07 | 128.05 | |
Days payables outstanding | 3.81 | 1.11 | 1.34 | 2.71 | 4.3 | |
Days of inventory on hand | 37.62 | 19.07 | 7.81 | 7.87 | 4.53 | |
Receivables turnover | 1.05 | 0.94 | 1.66 | 0.78 | 0.7 | |
Payables turnover | 23.61 | 81.24 | 67.27 | 33.15 | 20.94 | |
Inventory turnover | 2.39 | 4.72 | 11.52 | 11.44 | 19.86 | |
ROE | -0.01 | -0.06 | 0.14 | -0.05 | -0.08 | |
Capex per share | -186.05 | -245.07 | -220.75 | -160.51 | -210.68 |
196170.KQ Frequently Asked Questions
What is ALTEOGEN Inc. stock symbol ?
ALTEOGEN Inc. is a KR stock and trading under the symbol 196170.KQ
What is ALTEOGEN Inc. stock quote today ?
ALTEOGEN Inc. stock price is $197400 today.
Is ALTEOGEN Inc. stock public?
Yes, ALTEOGEN Inc. is a publicly traded company.