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.
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% |