Mitesco Statistics
Total Valuation
Mitesco has a market cap or net worth of 2.13 million. The enterprise value is 17.57 million.
| Market Cap | 2.13M |
| Enterprise Value | 17.57M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mitesco has 48.39 million shares outstanding. The number of shares has increased by 50.27% in one year.
| Current Share Class | 48.39M |
| Shares Outstanding | 48.39M |
| Shares Change (YoY) | +50.27% |
| Shares Change (QoQ) | +17.56% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 3.33% |
| Float | 45.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 92.58 |
| 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 | n/a |
| 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 | -15.31 |
| Interest Coverage | -1.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -899.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 7,667 |
| Profits Per Employee | -1.57M |
| Employee Count | 3 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is 4.99, so Mitesco's price volatility has been higher than the market average.
| Beta (5Y) | 4.99 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 235,178 |
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) | 0.75 |
Income Statement
In the last 12 months, Mitesco had revenue of 23,000 and -4.72 million in losses. Loss per share was -0.29.
| Revenue | 23,000 |
| Gross Profit | 3,098 |
| Operating Income | -1.96M |
| Pretax Income | -4.62M |
| Net Income | -4.72M |
| EBITDA | -1.92M |
| EBIT | -1.96M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 7,984 in cash and 15.45 million in debt, with a net cash position of -15.44 million or -0.32 per share.
| Cash & Cash Equivalents | 7,984 |
| Total Debt | 15.45M |
| Net Cash | -15.44M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | -24.31M |
| Book Value Per Share | -1.16 |
| Working Capital | -22.29M |
Cash Flow
| Operating Cash Flow | -1.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 38,750 |
| Net Borrowing | 1.04M |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 13.47% |
| Operating Margin | -8,513.36% |
| Pretax Margin | -20,082.18% |
| 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 | -50.27% |
| Shareholder Yield | -50.27% |
| Earnings Yield | -221.76% |
| FCF Yield | -47.37% |
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 -1224.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1224.7 |
| Piotroski F-Score | 3 |