CNET Statistics
Total Valuation
CNET has a market cap or net worth of $3.68 million. The enterprise value is $2.99 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNET has 2.30 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +48.35% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 4.73% |
| Float | 1.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.59% and return on invested capital (ROIC) is -45.85%.
| Return on Equity (ROE) | -75.59% |
| Return on Assets (ROA) | -22.45% |
| Return on Invested Capital (ROIC) | -45.85% |
| Return on Capital Employed (ROCE) | -97.84% |
| Revenue Per Employee | $617,560 |
| Profits Per Employee | -$150,440 |
| Employee Count | 25 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNET has paid $399,000 in taxes.
| Income Tax | 399,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.73% in the last 52 weeks. The beta is 0.52, so CNET's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -56.73% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 4,924 |
Short Selling Information
The latest short interest is 12,157, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 12,157 |
| Short Previous Month | 14,402 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, CNET had revenue of $15.44 million and -$3.76 million in losses. Loss per share was -$1.86.
| Revenue | 15.44M |
| Gross Profit | 446,000 |
| Operating Income | -3.76M |
| Pretax Income | -5.69M |
| Net Income | -3.76M |
| EBITDA | -2.82M |
| EBIT | -3.76M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $812,000 in cash and $122,000 in debt, giving a net cash position of $690,000 or $0.30 per share.
| Cash & Cash Equivalents | 812,000 |
| Total Debt | 122,000 |
| Net Cash | 690,000 |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 3.72M |
| Book Value Per Share | 1.59 |
| Working Capital | 3.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.06 million and capital expenditures -$3,000, giving a free cash flow of -$2.06 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -2.06M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is 2.89%, with operating and profit margins of -24.33% and -24.36%.
| Gross Margin | 2.89% |
| Operating Margin | -24.33% |
| Pretax Margin | -21.83% |
| Profit Margin | -24.36% |
| EBITDA Margin | -18.26% |
| EBIT Margin | -24.33% |
| FCF Margin | n/a |