CNET Statistics
Total Valuation
CNET has a market cap or net worth of $3.37 million. The enterprise value is $2.44 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNET has 2.18 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 4.75% |
| Float | 1.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.65 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.49% and return on invested capital (ROIC) is -31.33%.
| Return on Equity (ROE) | -74.49% |
| Return on Assets (ROA) | -18.14% |
| Return on Capital (ROIC) | -31.33% |
| Revenue Per Employee | $369,160 |
| Profits Per Employee | -$97,760 |
| Employee Count | 50 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.12% in the last 52 weeks. The beta is 0.63, so CNET's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -58.12% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 71,686 |
Short Selling Information
The latest short interest is 29,466, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 29,466 |
| Short Previous Month | 53,244 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, CNET had revenue of $18.46 million and -$4.89 million in losses. Loss per share was -$2.71.
| Revenue | 18.46M |
| Gross Profit | 448,000 |
| Operating Income | -3.74M |
| Pretax Income | -5.69M |
| Net Income | -4.89M |
| EBITDA | -2.71M |
| EBIT | -3.74M |
| Loss Per Share | -$2.71 |
Full Income StatementBalance Sheet
The company has $1.12 million in cash and $125,000 in debt, giving a net cash position of $998,000 or $0.46 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 125,000 |
| Net Cash | 998,000 |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 4.90M |
| Book Value Per Share | 2.22 |
| Working Capital | 3.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.70 million and capital expenditures -$32,000, giving a free cash flow of -$1.74 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -32,000 |
| Free Cash Flow | -1.74M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 2.43%, with operating and profit margins of -20.27% and -26.48%.
| Gross Margin | 2.43% |
| Operating Margin | -20.27% |
| Pretax Margin | -26.55% |
| Profit Margin | -26.48% |
| EBITDA Margin | -14.67% |
| EBIT Margin | -20.27% |
| FCF Margin | -5.45% |