Mitesco Statistics
Total Valuation
Mitesco has a market cap or net worth of 1.20 million. The enterprise value is 2.32 million.
| Market Cap | 1.20M |
| Enterprise Value | 2.32M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mitesco has 15.34 million shares outstanding. The number of shares has increased by 68.02% in one year.
| Current Share Class | 15.34M |
| Shares Outstanding | 15.34M |
| Shares Change (YoY) | +68.02% |
| Shares Change (QoQ) | -16.75% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 5.80% |
| Float | 12.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.71 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.68 |
| EV / Sales | 43.80 |
| 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 | -1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,157.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 57.07% |
| Revenue Per Employee | 17,633 |
| Profits Per Employee | -1.14M |
| Employee Count | 3 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.63% in the last 52 weeks. The beta is 2.59, so Mitesco's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -77.63% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 86,097 |
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) | 0.11 |
Income Statement
In the last 12 months, Mitesco had revenue of 52,900 and -3.42 million in losses. Loss per share was -0.65.
| Revenue | 52,900 |
| Gross Profit | 15,827 |
| Operating Income | -2.10M |
| Pretax Income | -4.06M |
| Net Income | -3.42M |
| EBITDA | n/a |
| EBIT | -2.10M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 321 in cash and 1.12 million in debt, with a net cash position of -1.12 million or -0.07 per share.
| Cash & Cash Equivalents | 321 |
| Total Debt | 1.12M |
| Net Cash | -1.12M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -23.79M |
| Book Value Per Share | -1.58 |
| Working Capital | -17.54M |
Cash Flow
| Operating Cash Flow | -423,597 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 29.92% |
| Operating Margin | -3,973.74% |
| Pretax Margin | -7,680.67% |
| 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 | -68.02% |
| Shareholder Yield | -68.02% |
| Earnings Yield | -284.46% |
| FCF Yield | n/a |
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
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 -706.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -706.69 |
| Piotroski F-Score | 1 |