Color Star Technology Statistics
Total Valuation
ADD has a market cap or net worth of $3.17 million. The enterprise value is $4.99 million.
Important Dates
The next estimated earnings date is Monday, December 2, 2024, after market close.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADD has 546,840 shares outstanding. The number of shares has increased by 315.41% in one year.
| Current Share Class | 534,840 |
| Shares Outstanding | 546,840 |
| Shares Change (YoY) | +315.41% |
| Shares Change (QoQ) | +111.04% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 1.93% |
| Float | 507,885 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.16 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -142.06 |
Financial Efficiency
Return on equity (ROE) is -124.25% and return on invested capital (ROIC) is -73.93%.
| Return on Equity (ROE) | -124.25% |
| Return on Assets (ROA) | -58.58% |
| Return on Capital (ROIC) | -73.93% |
| Revenue Per Employee | $60,222 |
| Profits Per Employee | -$571,582 |
| Employee Count | 47 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.27% in the last 52 weeks. The beta is 2.24, so ADD's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -39.27% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 75.25 |
| Average Volume (20 Days) | 487,010 |
Short Selling Information
| Short Interest | 1.36M |
| Short Previous Month | 778,820 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, ADD had revenue of $2.83 million and -$26.86 million in losses. Loss per share was -$70.54.
| Revenue | 2.83M |
| Gross Profit | 837,042 |
| Operating Income | -27.01M |
| Pretax Income | -46.80M |
| Net Income | -26.86M |
| EBITDA | -22.83M |
| EBIT | -27.01M |
| Loss Per Share | -$70.54 |
Full Income StatementBalance Sheet
The company has $20,218 in cash and $1.84 million in debt, giving a net cash position of -$1.82 million or -$3.33 per share.
| Cash & Cash Equivalents | 20,218 |
| Total Debt | 1.84M |
| Net Cash | -1.82M |
| Net Cash Per Share | -$3.33 |
| Equity (Book Value) | 18.53M |
| Book Value Per Share | 35.35 |
| Working Capital | 1.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.78M |
| FCF Per Share | -$5.08 |
Full Cash Flow StatementMargins
| Gross Margin | 29.57% |
| Operating Margin | -954.18% |
| Pretax Margin | -949.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -374.87% |