Mitesco Statistics
Total Valuation
Mitesco has a market cap or net worth of 1.56 million. The enterprise value is 1.93 million.
| Market Cap | 1.56M |
| Enterprise Value | 1.93M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mitesco has 20.94 million shares outstanding. The number of shares has increased by 289.84% in one year.
| Current Share Class | 20.94M |
| Shares Outstanding | 20.94M |
| Shares Change (YoY) | +289.84% |
| Shares Change (QoQ) | +361.31% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 8.25% |
| Float | 18.35M |
Valuation Ratios
The trailing PE ratio is 3.63.
| PE Ratio | 3.63 |
| Forward PE | n/a |
| PS Ratio | 40.31 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.49 |
| EV / Sales | 49.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -685.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 81.71% |
| Revenue Per Employee | 12,900 |
| Profits Per Employee | 143,138 |
| Employee Count | 3 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.44% in the last 52 weeks. The beta is 4.94, so Mitesco's price volatility has been higher than the market average.
| Beta (5Y) | 4.94 |
| 52-Week Price Change | -83.44% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 200,597 |
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 38,700 and earned 429,413 in profits.
| Revenue | 38,700 |
| Gross Profit | 8,747 |
| Operating Income | -1.77M |
| Pretax Income | 498,724 |
| Net Income | 429,413 |
| EBITDA | -1.73M |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 100,857 in cash and 467,278 in debt, with a net cash position of -366,421 or -0.02 per share.
| Cash & Cash Equivalents | 100,857 |
| Total Debt | 467,278 |
| Net Cash | -366,421 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -23.47M |
| Book Value Per Share | -1.56 |
| Working Capital | -19.27M |
Cash Flow
| Operating Cash Flow | -701,585 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 38,750 |
| Net Borrowing | 674,040 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.60%, with operating and profit margins of -4,560.75% and 1,288.69%.
| Gross Margin | 22.60% |
| Operating Margin | -4,560.75% |
| Pretax Margin | 1,288.69% |
| Profit Margin | 1,288.69% |
| 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 | -289.84% |
| Shareholder Yield | -289.84% |
| Earnings Yield | 27.53% |
| 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 -890.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -890.16 |
| Piotroski F-Score | 2 |