mPhase Technologies Statistics
Total Valuation
XDSL has a market cap or net worth of 31,230.
| Market Cap | 31,230 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XDSL has 312.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 312.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.15% |
| 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 | 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 1.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.84 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -1.12 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | -11.32% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 25.87% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -60,876 |
| Employee Count | 20 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.33% in the last 52 weeks. The beta is -21.18, so XDSL's price volatility has been lower than the market average.
| Beta (5Y) | -21.18 |
| 52-Week Price Change | -93.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 4,513 |
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) | 0.28 |
Income Statement
In the last 12 months, XDSL had revenue of 32.86 million and -1.22 million in losses. Loss per share was -0.02.
| Revenue | 32.86M |
| Gross Profit | 10.24M |
| Operating Income | 3.31M |
| Pretax Income | -1.22M |
| Net Income | -1.22M |
| EBITDA | 3.32M |
| EBIT | 3.31M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 32,724 in cash and 4.46 million in debt, giving a net cash position of -4.43 million or -0.01 per share.
| Cash & Cash Equivalents | 32,724 |
| Total Debt | 4.46M |
| Net Cash | -4.43M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 12.64M |
| Book Value Per Share | 0.15 |
| Working Capital | 11.40M |
Cash Flow
In the last 12 months, operating cash flow was -3.97 million and capital expenditures -2,357, giving a free cash flow of -3.97 million.
| Operating Cash Flow | -3.97M |
| Capital Expenditures | -2,357 |
| Free Cash Flow | -3.97M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.18%, with operating and profit margins of 10.07% and -3.71%.
| Gross Margin | 31.18% |
| Operating Margin | 10.07% |
| Pretax Margin | -3.71% |
| Profit Margin | -3.71% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 10.07% |
| FCF Margin | n/a |
Dividends & Yields
XDSL 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 | -34.92% |
| Shareholder Yield | -34.92% |
| Earnings Yield | -3,898.55% |
| FCF Yield | -12,715.85% |
Stock Splits
The last stock split was on May 21, 2019. It was a reverse split with a ratio of 0.0002.
| Last Split Date | May 21, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0002 |
Scores
XDSL has an Altman Z-Score of -8.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.97 |
| Piotroski F-Score | n/a |