Mitesco Statistics
Total Valuation
Mitesco has a market cap or net worth of 1.69 million. The enterprise value is 3.70 million.
Market Cap | 1.69M |
Enterprise Value | 3.70M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mitesco has 6.48 million shares outstanding. The number of shares has increased by 211.25% in one year.
Shares Outstanding | 6.48M |
Shares Change (YoY) | +211.25% |
Shares Change (QoQ) | +3.74% |
Owned by Insiders (%) | 9.67% |
Owned by Institutions (%) | 0.64% |
Float | 5.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.37 |
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 0.00
Current Ratio | 0.00 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.75 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -256.22% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2,000 |
Profits Per Employee | -902,354 |
Employee Count | 3 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,100.00% in the last 52 weeks. The beta is 1.73, so Mitesco's price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | +1,100.00% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 39.21 |
Average Volume (20 Days) | 4,136 |
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) | 0.02 |
Income Statement
In the last 12 months, Mitesco had revenue of 6,000 and -2.71 million in losses. Loss per share was -0.18.
Revenue | 6,000 |
Gross Profit | 6,000 |
Operating Income | -741,841 |
Pretax Income | -1.87M |
Net Income | -2.71M |
EBITDA | n/a |
EBIT | -741,841 |
Loss Per Share | -0.18 |
Balance Sheet
The company has 40,196 in cash and 2.05 million in debt, giving a net cash position of -2.01 million or -0.31 per share.
Cash & Cash Equivalents | 40,196 |
Total Debt | 2.05M |
Net Cash | -2.01M |
Net Cash Per Share | -0.31 |
Equity (Book Value) | -15.14M |
Book Value Per Share | -2.54 |
Working Capital | -15.14M |
Cash Flow
Operating Cash Flow | -489,655 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -12,364.02% |
Pretax Margin | -31,166.68% |
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 | -211.25% |
Shareholder Yield | -211.25% |
Earnings Yield | -70.31% |
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 -2337.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2337.5 |
Piotroski F-Score | n/a |