CNET Statistics
Total Valuation
CNET has a market cap or net worth of $2.78 million. The enterprise value is $2.18 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNET has 2.30 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | -14.08% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 1.75% |
| Float | 1.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.35 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.32% and return on invested capital (ROIC) is -47.86%.
| Return on Equity (ROE) | -80.32% |
| Return on Assets (ROA) | -20.37% |
| Return on Invested Capital (ROIC) | -47.86% |
| Return on Capital Employed (ROCE) | -99.36% |
| Revenue Per Employee | $542,400 |
| Profits Per Employee | -$137,680 |
| Employee Count | 25 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNET has paid $403,000 in taxes.
| Income Tax | 403,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.95% in the last 52 weeks. The beta is 0.58, so CNET's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -64.95% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 678,877 |
Short Selling Information
The latest short interest is 15,611, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 15,611 |
| Short Previous Month | 17,993 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, CNET had revenue of $13.56 million and -$3.44 million in losses. Loss per share was -$1.63.
| Revenue | 13.56M |
| Gross Profit | 534,000 |
| Operating Income | -3.41M |
| Pretax Income | -5.69M |
| Net Income | -3.44M |
| EBITDA | -2.69M |
| EBIT | -3.41M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $807,000 in cash and $206,000 in debt, giving a net cash position of $601,000 or $0.26 per share.
| Cash & Cash Equivalents | 807,000 |
| Total Debt | 206,000 |
| Net Cash | 601,000 |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 3.17M |
| Book Value Per Share | 1.35 |
| Working Capital | 2.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.69 million and capital expenditures -$40,000, giving a free cash flow of -$2.73 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -40,000 |
| Free Cash Flow | -2.73M |
| FCF Per Share | -$1.19 |
Full Cash Flow StatementMargins
Gross margin is 3.94%, with operating and profit margins of -25.18% and -25.38%.
| Gross Margin | 3.94% |
| Operating Margin | -25.18% |
| Pretax Margin | -22.46% |
| Profit Margin | -25.38% |
| EBITDA Margin | -19.85% |
| EBIT Margin | -25.18% |
| FCF Margin | n/a |
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 | -8.09% |
| Shareholder Yield | -8.09% |
| Earnings Yield | -123.61% |
| FCF Yield | -98.01% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 30, 2024. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Sep 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
CNET has an Altman Z-Score of -8.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.05 |
| Piotroski F-Score | 3 |