NetTalk.com Statistics
Total Valuation
NetTalk.com has a market cap or net worth of 300.
| Market Cap | 300 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NetTalk.com has 299.94 million shares outstanding.
| Current Share Class | 299.94M |
| Shares Outstanding | 299.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +245.71% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.98 |
| Interest Coverage | -2.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.96% |
| Revenue Per Employee | 221,763 |
| Profits Per Employee | -161,705 |
| Employee Count | 21 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -28.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 109,968 |
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) | 0.00 |
Income Statement
In the last 12 months, NetTalk.com had revenue of 4.66 million and -3.40 million in losses. Loss per share was -0.02.
| Revenue | 4.66M |
| Gross Profit | 2.65M |
| Operating Income | -2.23M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | -2.00M |
| EBIT | -2.23M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 98,363 in cash and 7.55 million in debt, giving a net cash position of -7.45 million or -0.02 per share.
| Cash & Cash Equivalents | 98,363 |
| Total Debt | 7.55M |
| Net Cash | -7.45M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -10.85M |
| Book Value Per Share | -0.04 |
| Working Capital | -13.58M |
Cash Flow
In the last 12 months, operating cash flow was -139,621 and capital expenditures -120,774, giving a free cash flow of -260,395.
| Operating Cash Flow | -139,621 |
| Capital Expenditures | -120,774 |
| Free Cash Flow | -260,395 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 56.98%, with operating and profit margins of -47.93% and -72.92%.
| Gross Margin | 56.98% |
| Operating Margin | -47.93% |
| Pretax Margin | -72.92% |
| Profit Margin | -72.92% |
| EBITDA Margin | -42.95% |
| EBIT Margin | -47.93% |
| FCF Margin | n/a |
Dividends & Yields
NetTalk.com 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 | -139.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,131,935.33% |
| FCF Yield | -86,798.33% |
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
NetTalk.com has an Altman Z-Score of -33.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.93 |
| Piotroski F-Score | n/a |