NetObjects Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NetObjects has 31.78 million shares outstanding.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -257.29% and return on invested capital (ROIC) is -146.34%.
| Return on Equity (ROE) | -257.29% |
| Return on Assets (ROA) | -98.29% |
| Return on Invested Capital (ROIC) | -146.34% |
| Return on Capital Employed (ROCE) | -1,054.76% |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 93,683 |
| Profits Per Employee | -180,006 |
| Employee Count | 184 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NetObjects has paid 55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 7,505 |
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) | n/a |
Income Statement
In the last 12 months, NetObjects had revenue of 16.86 million and -32.40 million in losses. Loss per share was -1.02.
| Revenue | 16.86M |
| Gross Profit | 1.46M |
| Operating Income | -43.30M |
| Pretax Income | -47.13M |
| Net Income | -32.40M |
| EBITDA | -32.41M |
| EBIT | -43.30M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 4.44 million in cash and no debt, with a net cash position of 4.44 million or 0.14 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | n/a |
| Net Cash | 4.44M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 4.11M |
| Book Value Per Share | 0.13 |
| Working Capital | -1.19M |
Cash Flow
In the last 12 months, operating cash flow was -22.74 million and capital expenditures 18,000, giving a free cash flow of -22.72 million.
| Operating Cash Flow | -22.74M |
| Capital Expenditures | 18,000 |
| Depreciation & Amortization | 10.89M |
| Net Borrowing | -309,000 |
| Free Cash Flow | -22.72M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 8.65%, with operating and profit margins of -256.76% and -192.14%.
| Gross Margin | 8.65% |
| Operating Margin | -256.76% |
| Pretax Margin | -279.47% |
| Profit Margin | -192.14% |
| EBITDA Margin | -192.17% |
| EBIT Margin | -256.76% |
| FCF Margin | n/a |
Dividends & Yields
NetObjects 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 | -15.38% |
| Shareholder Yield | -15.38% |
| Earnings Yield | -101,253,125.00% |
| FCF Yield | -71,000,000.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NetObjects has an Altman Z-Score of -20.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.88 |
| Piotroski F-Score | 2 |