IICN Statistics
Total Valuation
China Intelligence Information Systems has a market cap or net worth of 8.64 million.
| Market Cap | 8.64M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
China Intelligence Information Systems has 1.44 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.13.
| PE Ratio | 0.13 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -40.76 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 156.96% and return on invested capital (ROIC) is 18.97%.
| Return on Equity (ROE) | 156.96% |
| Return on Assets (ROA) | 11.80% |
| Return on Capital (ROIC) | 18.97% |
| Revenue Per Employee | 118,400 |
| Profits Per Employee | 34,090 |
| Employee Count | 90 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is 1.87, so China Intelligence Information Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 12,485 |
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) | 1.31 |
Income Statement
In the last 12 months, China Intelligence Information Systems had revenue of 10.66 million and earned 3.07 million in profits. Earnings per share was 0.05.
| Revenue | 10.66M |
| Gross Profit | 5.79M |
| Operating Income | 1.92M |
| Pretax Income | 3.07M |
| Net Income | 3.07M |
| EBITDA | 3.03M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 438,799 in cash and 4.57 million in debt, giving a net cash position of -4.13 million or -0.00 per share.
| Cash & Cash Equivalents | 438,799 |
| Total Debt | 4.57M |
| Net Cash | -4.13M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.52M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.11M |
Cash Flow
In the last 12 months, operating cash flow was 250,758 and capital expenditures -362,959, giving a free cash flow of -112,201.
| Operating Cash Flow | 250,758 |
| Capital Expenditures | -362,959 |
| Free Cash Flow | -112,201 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 54.32%, with operating and profit margins of 18.02% and 28.79%.
| Gross Margin | 54.32% |
| Operating Margin | 18.02% |
| Pretax Margin | 28.79% |
| Profit Margin | 28.79% |
| EBITDA Margin | 28.47% |
| EBIT Margin | 18.02% |
| FCF Margin | n/a |
Dividends & Yields
China Intelligence Information Systems 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 | -26.36% |
| Shareholder Yield | -26.36% |
| Earnings Yield | 760.38% |
| FCF Yield | -1.30% |
Stock Splits
The last stock split was on September 7, 2006. It was a forward split with a ratio of 3.6.
| Last Split Date | Sep 7, 2006 |
| Split Type | Forward |
| Split Ratio | 3.6 |
Scores
China Intelligence Information Systems has an Altman Z-Score of 3.25.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | n/a |