CNET Statistics
Total Valuation
CNET has a market cap or net worth of $2.37 million. The enterprise value is $1.57 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNET has 3.27 million shares outstanding. The number of shares has increased by 31.39% in one year.
| Current Share Class | 3.27M |
| Shares Outstanding | 3.27M |
| Shares Change (YoY) | +31.39% |
| Shares Change (QoQ) | +23.14% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 2.12% |
| Float | 2.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.49 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.62% and return on invested capital (ROIC) is -29.00%.
| Return on Equity (ROE) | -43.62% |
| Return on Assets (ROA) | -12.61% |
| Return on Invested Capital (ROIC) | -29.00% |
| Return on Capital Employed (ROCE) | -42.40% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | $184,560 |
| Profits Per Employee | -$70,800 |
| Employee Count | 25 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNET has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.01% in the last 52 weeks. The beta is 0.95, so CNET's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -51.01% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 9,677 |
Short Selling Information
The latest short interest is 94,159, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 94,159 |
| Short Previous Month | 77,255 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, CNET had revenue of $4.61 million and -$1.77 million in losses. Loss per share was -$0.67.
| Revenue | 4.61M |
| Gross Profit | 353,000 |
| Operating Income | -1.95M |
| Pretax Income | -1.77M |
| Net Income | -1.77M |
| EBITDA | -1.72M |
| EBIT | -1.95M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $970,000 in cash and $174,000 in debt, with a net cash position of $796,000 or $0.24 per share.
| Cash & Cash Equivalents | 970,000 |
| Total Debt | 174,000 |
| Net Cash | 796,000 |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 4.40M |
| Book Value Per Share | 1.33 |
| Working Capital | 2.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$929,000 and capital expenditures -$65,000, giving a free cash flow of -$994,000.
| Operating Cash Flow | -929,000 |
| Capital Expenditures | -65,000 |
| Depreciation & Amortization | 232,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -994,000 |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 7.65%, with operating and profit margins of -42.33% and -38.36%.
| Gross Margin | 7.65% |
| Operating Margin | -42.33% |
| Pretax Margin | -38.36% |
| Profit Margin | -38.36% |
| EBITDA Margin | -37.30% |
| EBIT Margin | -42.33% |
| FCF Margin | n/a |
