4DS Memory Statistics
Total Valuation
4DS Memory has a market cap or net worth of 84.62 million. The enterprise value is 81.75 million.
| Market Cap | 84.62M |
| Enterprise Value | 81.75M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 188,043.85 |
| PB Ratio | 28.87 |
| P/TBV Ratio | 28.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.16 |
Financial Position
The company has a current ratio of 17.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 17.23 |
| Quick Ratio | 16.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -280.93 |
Financial Efficiency
Return on equity (ROE) is -93.14% and return on invested capital (ROIC) is -57.87%.
| Return on Equity (ROE) | -93.14% |
| Return on Assets (ROA) | -56.84% |
| Return on Invested Capital (ROIC) | -57.87% |
| Return on Capital Employed (ROCE) | -152.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is -0.17, so 4DS Memory's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 72,500 |
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
In the last 12 months, 4DS Memory had revenue of 450 and -4.41 million in losses. Loss per share was -0.00.
| Revenue | 450 |
| Gross Profit | 450 |
| Operating Income | -4.53M |
| Pretax Income | -4.41M |
| Net Income | -4.41M |
| EBITDA | -4.49M |
| EBIT | -4.53M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.85 million in cash and 128,627 in debt, giving a net cash position of 2.72 million.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 128,627 |
| Net Cash | 2.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.82M |
Cash Flow
In the last 12 months, operating cash flow was -3.85 million and capital expenditures -10,690, giving a free cash flow of -3.86 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -10,690 |
| Free Cash Flow | -3.86M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,007,431.11% |
| Pretax Margin | -980,791.33% |
| 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 | -2.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.22% |
| FCF Yield | -4.57% |
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
4DS Memory has an Altman Z-Score of 223.64 and a Piotroski F-Score of 1.
| Altman Z-Score | 223.64 |
| Piotroski F-Score | 1 |