CNET Statistics
Total Valuation
CNET has a market cap or net worth of $4.03 million. The enterprise value is $2.52 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CNET has 2.66 million shares outstanding. The number of shares has increased by 12.12% in one year.
Current Share Class | 2.66M |
Shares Outstanding | 2.66M |
Shares Change (YoY) | +12.12% |
Shares Change (QoQ) | +3.59% |
Owned by Insiders (%) | 6.23% |
Owned by Institutions (%) | 0.01% |
Float | 2.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.44 |
Forward PS | n/a |
PB Ratio | 1.15 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.47 |
Quick Ratio | 0.36 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.94% and return on invested capital (ROIC) is -51.66%.
Return on Equity (ROE) | -86.94% |
Return on Assets (ROA) | -23.61% |
Return on Invested Capital (ROIC) | -51.66% |
Return on Capital Employed (ROCE) | -99.45% |
Revenue Per Employee | $307,520 |
Profits Per Employee | -$154,520 |
Employee Count | 25 |
Asset Turnover | 0.77 |
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 -22.65% 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 | -22.65% |
50-Day Moving Average | 1.48 |
200-Day Moving Average | 1.55 |
Relative Strength Index (RSI) | 54.45 |
Average Volume (20 Days) | 7,941 |
Short Selling Information
The latest short interest is 28,824, so 1.08% of the outstanding shares have been sold short.
Short Interest | 28,824 |
Short Previous Month | 31,619 |
Short % of Shares Out | 1.08% |
Short % of Float | 1.23% |
Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, CNET had revenue of $7.69 million and -$3.86 million in losses. Loss per share was -$1.73.
Revenue | 7.69M |
Gross Profit | 253,000 |
Operating Income | -3.80M |
Pretax Income | -5.69M |
Net Income | -3.86M |
EBITDA | -3.24M |
EBIT | -3.80M |
Loss Per Share | -$1.73 |
Full Income Statement Balance Sheet
The company has $1.71 million in cash and $194,000 in debt, giving a net cash position of $1.51 million or $0.57 per share.
Cash & Cash Equivalents | 1.71M |
Total Debt | 194,000 |
Net Cash | 1.51M |
Net Cash Per Share | $0.57 |
Equity (Book Value) | 3.57M |
Book Value Per Share | 1.32 |
Working Capital | 2.55M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.33 million and capital expenditures -$65,000, giving a free cash flow of -$1.39 million.
Operating Cash Flow | -1.33M |
Capital Expenditures | -65,000 |
Free Cash Flow | -1.39M |
FCF Per Share | -$0.52 |
Full Cash Flow Statement Margins
Gross margin is 3.29%, with operating and profit margins of -49.36% and -50.25%.
Gross Margin | 3.29% |
Operating Margin | -49.36% |
Pretax Margin | -44.89% |
Profit Margin | -50.25% |
EBITDA Margin | -42.16% |
EBIT Margin | -49.36% |
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 | -12.12% |
Shareholder Yield | -12.12% |
Earnings Yield | -95.87% |
FCF Yield | -34.55% |
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 1:4.
Last Split Date | Sep 30, 2024 |
Split Type | Reverse |
Split Ratio | 1:4 |
Scores
CNET has an Altman Z-Score of -9.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.16 |
Piotroski F-Score | 3 |