Mitesco Statistics
Total Valuation
Mitesco has a market cap or net worth of 3.64 million. The enterprise value is 4.75 million.
| Market Cap | 3.64M |
| Enterprise Value | 4.75M |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mitesco has 9.77 million shares outstanding. The number of shares has increased by 30.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | +30.04% |
| Shares Change (QoQ) | +31.51% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 0.42% |
| Float | 8.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 83.41 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.67 |
| EV / Sales | 108.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -754.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 14,567 |
| Profits Per Employee | -947,419 |
| Employee Count | 3 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 1.35, so Mitesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 17,015 |
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) | 0.01 |
Income Statement
In the last 12 months, Mitesco had revenue of 43,700 and -2.84 million in losses. Loss per share was -0.42.
| Revenue | 43,700 |
| Gross Profit | 27,778 |
| Operating Income | -1.16M |
| Pretax Income | -2.51M |
| Net Income | -2.84M |
| EBITDA | -1.16M |
| EBIT | -1.16M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 3,402 in cash and 1.11 million in debt, giving a net cash position of -1.10 million or -0.11 per share.
| Cash & Cash Equivalents | 3,402 |
| Total Debt | 1.11M |
| Net Cash | -1.10M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -26.42M |
| Book Value Per Share | -2.71 |
| Working Capital | -18.41M |
Cash Flow
| Operating Cash Flow | -514,409 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 63.57% |
| Operating Margin | -2,662.57% |
| Pretax Margin | -5,748.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Mitesco 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 | -30.04% |
| Shareholder Yield | -30.04% |
| Earnings Yield | -77.98% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 12, 2022. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Mitesco has an Altman Z-Score of -607.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -607.19 |
| Piotroski F-Score | n/a |