Color Star Technology Co., Ltd. (ADD)
NASDAQ: ADD · Real-Time Price · USD
0.157
-0.006 (-3.69%)
Nov 6, 2024, 4:00 PM EST - Market closed

Color Star Technology Statistics

Total Valuation

ADD has a market cap or net worth of $8.57 million. The enterprise value is $10.39 million.

Market Cap 8.57M
Enterprise Value 10.39M

Important Dates

The next estimated earnings date is Saturday, November 23, 2024, after market close.

Earnings Date Nov 23, 2024
Ex-Dividend Date n/a

Share Statistics

ADD has 54.68 million shares outstanding. The number of shares has increased by 315.41% in one year.

Current Share Class 53.48M
Shares Outstanding 54.68M
Shares Change (YoY) +315.41%
Shares Change (QoQ) +111.04%
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 1.16%
Float 50.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.11
Forward PS n/a
PB Ratio 0.44
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.67
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

The latest short interest is 778,820, so 1.42% of the outstanding shares have been sold short.

Short Interest 778,820
Short Previous Month 2.06M
Short % of Shares Out 1.42%
Short % of Float 1.55%
Short Ratio (days to cover) 0.21

Income Statement

In the last 12 months, ADD had revenue of $2.83 million and -$26.86 million in losses. Loss per share was -$0.71.

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 -$0.71
Full Income Statement

Balance Sheet

The company has $20,218 in cash and $1.84 million in debt, giving a net cash position of -$1.82 million or -$0.03 per share.

Cash & Cash Equivalents 20,218
Total Debt 1.84M
Net Cash -1.82M
Net Cash Per Share -$0.03
Equity (Book Value) 18.53M
Book Value Per Share 0.35
Working Capital 1.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.78M
Capital Expenditures n/a
Free Cash Flow -2.78M
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

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%

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 -315.41%
Shareholder Yield -315.41%
Earnings Yield -313.31%
FCF Yield -32.43%

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

Stock Splits

The last stock split was on September 26, 2022. It was a reverse split with a ratio of 0.025:1.

Last Split Date Sep 26, 2022
Split Type Reverse
Split Ratio 0.025:1

Scores

ADD has an Altman Z-Score of -13.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.32
Piotroski F-Score 1