Airspan Networks Holdings Inc (MIMOQ)
OTCMKTS: MIMOQ · Delayed Price · USD
0.0013
-0.0026 (-66.67%)
Apr 22, 2024, 3:50 PM EDT - Market closed

Airspan Networks Holdings Statistics

Total Valuation

MIMOQ has a market cap or net worth of $104,184. The enterprise value is $121.35 million.

Market Cap 104,184
Enterprise Value 121.35M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

MIMOQ has 80.14 million shares outstanding. The number of shares has increased by 10.43% in one year.

Shares Outstanding 80.14M
Shares Change (YoY) +10.43%
Shares Change (QoQ) +7.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.28

Current Ratio 0.28
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -53.50%
Return on Capital (ROIC) -489.49%
Revenue Per Employee $168,626
Profits Per Employee -$83,589
Employee Count 669
Asset Turnover 1.08
Inventory Turnover 5.52

Taxes

Income Tax -438,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.22% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -99.22%
50-Day Moving Average 0.09
200-Day Moving Average 0.13
Relative Strength Index (RSI) 15.83
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MIMOQ had revenue of $112.81 million and -$55.92 million in losses. Loss per share was -$0.76.

Revenue 112.81M
Gross Profit 41.52M
Operating Income -57.05M
Pretax Income -56.36M
Net Income -55.92M
EBITDA -25.72M
EBIT -29.41M
Loss Per Share -$0.76
Full Income Statement

Balance Sheet

The company has $8.19 million in cash and $129.43 million in debt, giving a net cash position of -$121.25 million or -$1.51 per share.

Cash & Cash Equivalents 8.19M
Total Debt 129.43M
Net Cash -121.25M
Net Cash Per Share -$1.51
Equity / Book Value -117.78M
Book Value Per Share -1.47
Working Capital -124.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$46.91 million and capital expenditures -$2.07 million, giving a free cash flow of -$48.98 million.

Operating Cash Flow -46.91M
Capital Expenditures -2.07M
Free Cash Flow -48.98M
FCF Per Share -$0.66
Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of -50.57% and -49.57%.

Gross Margin 36.80%
Operating Margin -50.57%
Pretax Margin -49.96%
Profit Margin -49.57%
EBITDA Margin -22.80%
EBIT Margin -26.07%
FCF Margin -43.42%

Dividends & Yields

MIMOQ 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 -10.43%
Shareholder Yield -10.43%
Earnings Yield -53,675.13%
FCF Yield -47,010.98%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MIMOQ has an Altman Z-Score of -23.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -23.54
Piotroski F-Score 2