Color Star Technology Statistics

Total Valuation

ADD has a market cap or net worth of $25.65 million. The enterprise value is $27.78 million.

Market Cap	25.65M
Enterprise Value	27.78M

Important Dates

The last earnings date was Wednesday, June 25, 2025, after market close.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ADD has 29.48 million shares outstanding. The number of shares has increased by 238.18% in one year.

Current Share Class	29.47M
Shares Outstanding	29.48M
Shares Change (YoY)	+238.18%
Shares Change (QoQ)	+79.24%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.45%
Float	13.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
Forward PS	n/a
PB Ratio	0.60
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.39.

Current Ratio	1.61
Quick Ratio	0.05
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.70

Financial Efficiency

Return on equity (ROE) is -202.34% and return on invested capital (ROIC) is -46.09%.

Return on Equity (ROE)	-202.34%
Return on Assets (ROA)	-32.90%
Return on Invested Capital (ROIC)	-46.09%
Return on Capital Employed (ROCE)	-204.33%
Revenue Per Employee	$37,660
Profits Per Employee	-$607,638
Employee Count	47
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.79% in the last 52 weeks. The beta is 2.79, so ADD's price volatility has been higher than the market average.

Beta (5Y)	2.79
52-Week Price Change	-95.79%
50-Day Moving Average	0.88
200-Day Moving Average	12.70
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	456,252

Short Selling Information

The latest short interest is 235,031, so 0.80% of the outstanding shares have been sold short.

Short Interest	235,031
Short Previous Month	138,839
Short % of Shares Out	0.80%
Short % of Float	1.78%
Short Ratio (days to cover)	0.53

Income Statement

In the last 12 months, ADD had revenue of $1.77 million and -$28.56 million in losses. Loss per share was -$39.58.

Revenue	1.77M
Gross Profit	570,000
Operating Income	-11.98M
Pretax Income	-46.80M
Net Income	-28.56M
EBITDA	-7.21M
EBIT	-11.98M
Loss Per Share	-$39.58

Full Income Statement

Balance Sheet

The company has $130,255 in cash and $2.26 million in debt, giving a net cash position of -$2.13 million or -$0.07 per share.

Cash & Cash Equivalents	130,255
Total Debt	2.26M
Net Cash	-2.13M
Net Cash Per Share	-$0.07
Equity (Book Value)	5.86M
Book Value Per Share	1.44
Working Capital	5.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.04M
Capital Expenditures	n/a
Free Cash Flow	-2.04M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross Margin	32.20%
Operating Margin	-676.96%
Pretax Margin	-1,613.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ADD 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	-238.18%
Shareholder Yield	-238.18%
Earnings Yield	-111.33%
FCF Yield	-7.93%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 November 15, 2024. It was a reverse split with a ratio of 0.01:1.

Last Split Date	Nov 15, 2024
Split Type	Reverse
Split Ratio	0.01:1

Scores

ADD has an Altman Z-Score of -22.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.57
Piotroski F-Score	4