196170.KQ

ALTEOGEN Inc. [196170.KQ] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

196170.KQ Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
606.58561.85637.94561.721.87K
Net income per share
-14.62-209.53-103.31-158.85-65.27
Operating cash flow per share
189.5420.03-155.76-348.55-150.32
Free cash flow per share
16.39-58.36-658.34-1.18K-991.51
Cash per share
1.29K1.77K3.34K2.49K2.14K
Book value per share
1.45K811.112.21K2.9K2.87K
Tangible book value per share
1.44K788.772.15K2.81K2.86K
Share holders equity per share
1.45K811.112.21K2.9K2.87K
Interest debt per share
124.21.2K1.89K1.67K1.63K
Market cap
895.48B7538.54B3831.44B2030.78B4726.88B
Enterprise value
896.91B7589.52B3935.51B2070.45B4780.45B
P/E ratio
-1.27K-476.47-610.6-249.3-1.4K
Price to sales ratio
30.64177.6998.8970.548.97
POCF ratio
98.054.99K-404.99-113.61-608.7
PFCF ratio
1.13K-1.71K-95.82-33.61-92.28
P/B Ratio
12.8123.0828.5213.6531.91
PTB ratio
12.8123.0828.5213.6531.91
EV to sales
30.69178.89101.5771.8749.53
Enterprise value over EBITDA
-678.234.19K-301.78-77.49-746.56
EV to operating cash flow
98.25.02K-415.99-115.83-615.59
EV to free cash flow
1.14K-1.72K-98.42-34.27-93.33
Earnings yield
00000
Free cash flow yield
00-0.01-0.03-0.01
Debt to equity
0.081.470.850.570.56
Debt to assets
0.070.560.440.350.33
Net debt to EBITDA
-1.0828.16-7.98-1.48-8.37
Current ratio
5.731.421.711.541.43
Interest coverage
-11.88-0.07-25.12-69.04-14.51
Income quality
-12.96-0.11.512.192.3
Dividend Yield
00.010.0300
Payout ratio
-0.16-4.82-17.08-0.380
Sales general and administrative to revenue
0.010.010.020.020
Research and developement to revenue
0.220.390.50.920.8
Intangibles to total assets
0.010.0100.010
Capex to operating cash flow
-0.91-3.913.232.385.6
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
00.010.040.080
Graham number
691.191.96K2.27K3.22K2.05K
ROIC
-0.030-0.07-0.13-0.04
Return on tangible assets
-0.01-0.1-0.02-0.03-0.01
Graham Net
996.55496.221.33K696.76517.49
Working capital
53.84B40.88B87.49B50.79B43.66B
Tangible asset value
69.46B59.56B130.35B143.95B147.73B
Net current asset value
49.43B39.29B83.45B44.99B35.82B
Invested capital
0.081.470.850.570.56
Average receivables
1.82B2.33B4.3B7.89B20.91B
Average payables
1.32B733.31M925.86M785.5M586.44M
Average inventory
678.68M670.62M754.27M1.31B1.32B
Days sales outstanding
22.9424.3354.35126.92120.25
Days payables outstanding
20.3610.4521.35325.88
Days of inventory on hand
17.4910.9115.8629.6327.28
Receivables turnover
15.91156.722.883.04
Payables turnover
17.9234.9317.1121.5914.11
Inventory turnover
20.8733.4623.0112.3213.38
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
204.48201.66824.84409.9421.61
Net income per share
-42.51-155.04463.58-147.53-219.99
Operating cash flow per share
-125.3621.16108.43-117.52-157.21
Free cash flow per share
-311.41-223.9-112.32-278.03-367.89
Cash per share
2.48K2.32K2.35K2.11K2.09K
Book value per share
2.89K2.75K3.25K3.1K2.79K
Tangible book value per share
2.8K2.66K3.21K3.06K2.79K
Share holders equity per share
2.89K2.75K3.25K3.1K2.79K
Interest debt per share
1.66K1.7K1.62K1.6K1.59K
Market cap
2038.26B2032.4B2214.74B3539.16B4850.58B
Enterprise value
2077.93B2070.83B2271.35B3600.28B4904.15B
P/E ratio
-232.86-63.9323.16-115.4-103.98
Price to sales ratio
193.67196.6252.07166.14217.02
POCF ratio
-315.891.87K396.11-579.46-582.04
PFCF ratio
-127.16-177.08-382.37-244.93-248.72
P/B Ratio
13.714.413.221.9632.75
PTB ratio
13.714.413.221.9632.75
EV to sales
197.44200.3453.4169.01219.42
Enterprise value over EBITDA
-1.05K-213.55112.29-369.66-681.65
EV to operating cash flow
-322.041.91K406.24-589.47-588.47
EV to free cash flow
-129.64-180.43-392.15-249.16-251.46
Earnings yield
000.0100
Free cash flow yield
-0.01-0.01000
Debt to equity
0.570.620.50.520.56
Debt to assets
0.350.350.310.310.33
Net debt to EBITDA
-20.13-3.962.8-6.28-7.45
Current ratio
1.541.311.551.41.43
Interest coverage
-13.86-154.84173.43-191.02-18.52
Income quality
2.95-0.140.230.80.71
Dividend Yield
00000
Payout ratio
000.060-0.01
Sales general and administrative to revenue
0.010.0100.010
Research and developement to revenue
0.640.8100.530.25
Intangibles to total assets
0.010.010.010.010
Capex to operating cash flow
1.48-11.58-2.041.371.34
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
0.020.060.030.020
Graham number
1.66K3.1K5.83K3.21K3.72K
ROIC
-0.01-0.050.08-0.04-0.03
Return on tangible assets
-0.01-0.030.09-0.03-0.05
Graham Net
694.2283.28733.33463.04504.29
Working capital
50.79B32.98B53.22B40.03B43.66B
Tangible asset value
143.95B136.35B165.55B158.96B147.73B
Net current asset value
44.99B25.43B45.71B32.52B35.82B
Invested capital
0.570.620.50.520.56
Average receivables
7.11B10.5B18.34B26.59B29.64B
Average payables
500.91M133.86M194.03M400.15M766.91M
Average inventory
1.8B1.72B1.75B1.57B1.29B
Days sales outstanding
85.6695.5754.37116.07128.05
Days payables outstanding
3.811.111.342.714.3
Days of inventory on hand
37.6219.077.817.874.53
Receivables turnover
1.050.941.660.780.7
Payables turnover
23.6181.2467.2733.1520.94
Inventory turnover
2.394.7211.5211.4419.86
ROE
-0.01-0.060.14-0.05-0.08
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.

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