Mitesco Statistics
Total Valuation
Mitesco has a market cap or net worth of 1.76 million. The enterprise value is 16.16 million.
| Market Cap | 1.76M |
| Enterprise Value | 16.16M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mitesco has 11.74 million shares outstanding. The number of shares has increased by 94.18% in one year.
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +94.18% |
| Shares Change (QoQ) | +21.24% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 7.58% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 0.84.
| PE Ratio | 0.84 |
| Forward PE | n/a |
| PS Ratio | 24.00 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.70 |
| EV / Sales | 220.15 |
| 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 | -1.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -753.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 24,467 |
| Profits Per Employee | 619,019 |
| Employee Count | 3 |
| Asset Turnover | 0.68 |
| 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 | 0.24 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 57,939 |
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 73,400 and earned 1.86 million in profits. Earnings per share was 0.18.
| Revenue | 73,400 |
| Gross Profit | 47,427 |
| Operating Income | -1.31M |
| Pretax Income | 1.22M |
| Net Income | 1.86M |
| EBITDA | n/a |
| EBIT | -1.31M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2,724 in cash and 14.40 million in debt, giving a net cash position of -14.40 million or -1.23 per share.
| Cash & Cash Equivalents | 2,724 |
| Total Debt | 14.40M |
| Net Cash | -14.40M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | -22.07M |
| Book Value Per Share | -1.88 |
| Working Capital | -15.87M |
Cash Flow
| Operating Cash Flow | -454,312 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.61%, with operating and profit margins of -1,780.56% and 1,657.94%.
| Gross Margin | 64.61% |
| Operating Margin | -1,780.56% |
| Pretax Margin | 1,657.94% |
| Profit Margin | 1,657.94% |
| 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 | -94.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 105.43% |
| 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 -632.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -632.49 |
| Piotroski F-Score | 2 |