Color Star Technology Statistics
Total Valuation
ADD has a market cap or net worth of $19.31 million. The enterprise value is $21.13 million.
Important Dates
The next estimated earnings date is Monday, June 2, 2025, after market close.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADD has 19.11 million shares outstanding. The number of shares has increased by 315.41% in one year.
| Current Share Class | 19.10M |
| Shares Outstanding | 19.11M |
| Shares Change (YoY) | +315.41% |
| Shares Change (QoQ) | +111.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.17% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 12.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.46 |
| 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 Invested Capital (ROIC) | -73.93% |
| Return on Capital Employed (ROCE) | -145.72% |
| 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 -95.51% in the last 52 weeks. The beta is 2.73, so ADD's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | -95.51% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 1,996,075 |
Short Selling Information
The latest short interest is 194,629, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 194,629 |
| Short Previous Month | 263,776 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 6.89% |
| Short Ratio (days to cover) | 0.09 |
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 -$0.10 per share.
| Cash & Cash Equivalents | 20,218 |
| Total Debt | 1.84M |
| Net Cash | -1.82M |
| Net Cash Per Share | -$0.10 |
| 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 | -$0.15 |
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 | n/a |