Mitesco Statistics
Total Valuation
Mitesco has a market cap or net worth of 1.99 million. The enterprise value is 3.09 million.
| Market Cap | 1.99M |
| Enterprise Value | 3.09M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mitesco has 11.71 million shares outstanding. The number of shares has increased by 55.13% in one year.
| Current Share Class | 11.71M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | +55.13% |
| Shares Change (QoQ) | +30.48% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 7.60% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 1.67.
| PE Ratio | 1.67 |
| Forward PE | n/a |
| PS Ratio | 32.71 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.60 |
| EV / Sales | 50.83 |
| 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 | -1.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -659.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | 20,233 |
| Profits Per Employee | 395,806 |
| Employee Count | 3 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.28% in the last 52 weeks. The beta is 1.68, so Mitesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -48.28% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 61,832 |
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 60,700 and earned 1.19 million in profits.
| Revenue | 60,700 |
| Gross Profit | 39,496 |
| Operating Income | -1.30M |
| Pretax Income | 891,865 |
| Net Income | 1.19M |
| EBITDA | n/a |
| EBIT | -1.30M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 189 in cash and 1.10 million in debt, giving a net cash position of -1.10 million or -0.09 per share.
| Cash & Cash Equivalents | 189 |
| Total Debt | 1.10M |
| Net Cash | -1.10M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -22.15M |
| Book Value Per Share | -1.99 |
| Working Capital | -14.97M |
Cash Flow
| Operating Cash Flow | -457,555 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.07%, with operating and profit margins of -2,133.53% and 1,469.30%.
| Gross Margin | 65.07% |
| Operating Margin | -2,133.53% |
| Pretax Margin | 1,469.30% |
| Profit Margin | 1,469.30% |
| 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 | -55.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 59.80% |
| 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 -562.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -562.98 |
| Piotroski F-Score | 1 |