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 |