4DS Memory Statistics
Total Valuation
4DS Memory has a market cap or net worth of 13.16 million. The enterprise value is 6.02 million.
| Market Cap | 13.16M |
| Enterprise Value | 6.02M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.60% |
| Shares Change (QoQ) | +15.49% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | 0.47% |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.17 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.92 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -487.04 |
Financial Efficiency
Return on equity (ROE) is -115.63% and return on invested capital (ROIC) is -71.41%.
| Return on Equity (ROE) | -115.63% |
| Return on Assets (ROA) | -64.65% |
| Return on Invested Capital (ROIC) | -71.41% |
| Return on Capital Employed (ROCE) | -111.22% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is -0.06, so 4DS Memory's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 83,981 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.41M |
| Pretax Income | -6.35M |
| Net Income | -6.35M |
| EBITDA | -6.38M |
| EBIT | -6.41M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 6.69 million in cash and 86,089 in debt, with a net cash position of 6.60 million.
| Cash & Cash Equivalents | 6.69M |
| Total Debt | 86,089 |
| Net Cash | 6.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.76M |
| Book Value Per Share | 0.00 |
| Working Capital | 5.64M |
Cash Flow
In the last 12 months, operating cash flow was -5.10 million and capital expenditures -25,668, giving a free cash flow of -5.13 million.
| Operating Cash Flow | -5.10M |
| Capital Expenditures | -25,668 |
| Free Cash Flow | -5.13M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
4DS Memory does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.60% |
| Shareholder Yield | -7.60% |
| Earnings Yield | -48.23% |
| FCF Yield | -38.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |