CNET Statistics

Total Valuation

CNET has a market cap or net worth of $5.76 million. The enterprise value is $5.19 million.

Market Cap	5.76M
Enterprise Value	5.19M

Important Dates

The next estimated earnings date is Monday, August 19, 2024, after market close.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	n/a

Share Statistics

CNET has 7.20 million shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding	7.20M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.94%
Owned by Institutions (%)	0.01%
Float	5.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	n/a
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.04.

Current Ratio	1.85
Quick Ratio	0.34
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.00% and return on invested capital (ROIC) is -92.48%.

Return on Equity (ROE)	-68.00%
Return on Assets (ROA)	-39.80%
Return on Capital (ROIC)	-92.48%
Revenue Per Employee	$611,700
Profits Per Employee	-$119,480
Employee Count	50
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.04% in the last 52 weeks. The beta is 0.53, so CNET's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-42.04%
50-Day Moving Average	0.81
200-Day Moving Average	0.90
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	9,251

Short Selling Information

The latest short interest is 9,513, so 0.13% of the outstanding shares have been sold short.

Short Interest	9,513
Short Previous Month	5,792
Short % of Shares Out	0.13%
Short % of Float	0.16%
Short Ratio (days to cover)	0.75

Income Statement

In the last 12 months, CNET had revenue of $30.59 million and -$5.97 million in losses. Loss per share was -$0.83.

Revenue	30.59M
Gross Profit	-436,000
Operating Income	-6.01M
Pretax Income	-5.98M
Net Income	-5.97M
EBITDA	-4.32M
EBIT	-5.98M
Loss Per Share	-$0.83

Full Income Statement

Balance Sheet

The company has $817,000 in cash and $247,000 in debt, giving a net cash position of $570,000 or $0.08 per share.

Cash & Cash Equivalents	817,000
Total Debt	247,000
Net Cash	570,000
Net Cash Per Share	$0.08
Equity (Book Value)	6.25M
Book Value Per Share	0.87
Working Capital	4.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.01 million and capital expenditures -$67,000, giving a free cash flow of -$2.08 million.

Operating Cash Flow	-2.01M
Capital Expenditures	-67,000
Free Cash Flow	-2.08M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is -1.43%, with operating and profit margins of -19.66% and -19.53%.

Gross Margin	-1.43%
Operating Margin	-19.66%
Pretax Margin	-19.54%
Profit Margin	-19.53%
EBITDA Margin	-14.14%
EBIT Margin	-19.54%
FCF Margin	-6.80%

Dividends & Yields

CNET 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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-103.66%
FCF Yield	-36.08%

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 January 20, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date	Jan 20, 2023
Split Type	Reverse
Split Ratio	1:5

Scores

CNET has an Altman Z-Score of -5.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.34
Piotroski F-Score	3