Color Star Technology Co. Statistics
Total Valuation
ADD has a market cap or net worth of $4.65 million. The enterprise value is $5.66 million.
| Market Cap | 4.65M |
| Enterprise Value | 5.66M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADD has 23.71 million shares outstanding. The number of shares has increased by 650.54% in one year.
| Shares Outstanding | 23.71M |
| Shares Change (YoY) | +650.54% |
| Shares Change (QoQ) | +167.11% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 2.39% |
| Float | 46.72M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.37 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -921.59 |
Financial Efficiency
Return on equity (ROE) is -143.10% and return on invested capital (ROIC) is -198.85%.
| Return on Equity (ROE) | -143.10% |
| Return on Assets (ROA) | -120.20% |
| Return on Capital (ROIC) | -198.85% |
| Revenue Per Employee | $22,563 |
| Profits Per Employee | -$995,675 |
| Employee Count | 47 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.80% in the last 52 weeks. The beta is 2.03, so ADD's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -84.80% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 63,200 |
Short Selling Information
The latest short interest is 396,063, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 396,063 |
| Short Previous Month | 456,895 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, ADD had revenue of $1.06 million and -$46.80 million in losses.
| Revenue | 1.06M |
| Gross Profit | 267,042 |
| Operating Income | -47.00M |
| Pretax Income | -46.80M |
| Net Income | -46.80M |
| EBITDA | -41.78M |
| EBIT | -46.75M |
| Earnings Per Share (EPS) | $76.11 |
Balance Sheet
The company has $259,328 in cash and $1.27 million in debt, giving a net cash position of -$1.01 million or -$0.04 per share.
| Cash & Cash Equivalents | 259,328 |
| Total Debt | 1.27M |
| Net Cash | -1.01M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 22.36M |
| Book Value Per Share | 0.94 |
| Working Capital | 2.87M |
Cash Flow
| Operating Cash Flow | -3.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.98M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 25.18%, with operating and profit margins of -4,432.51% and -4,412.94%.
| Gross Margin | 25.18% |
| Operating Margin | -4,432.51% |
| Pretax Margin | -4,412.94% |
| Profit Margin | -4,412.94% |
| EBITDA Margin | -3,939.53% |
| EBIT Margin | -4,408.16% |
| 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 | -650.54% |
| Shareholder Yield | -650.54% |
| Earnings Yield | -1,006.44% |
| FCF Yield | -85.49% |
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 1:40.
| Last Split Date | Sep 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
ADD has an Altman Z-Score of -14.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.17 |
| Piotroski F-Score | 1 |