CNET Statistics
Total Valuation
CNET has a market cap or net worth of $5.45 million. The enterprise value is $3.94 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 | 0.59 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| 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 -8.48% 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 | -8.48% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 74.59 |
| Average Volume (20 Days) | 462,694 |
Short Selling Information
The latest short interest is 23,819, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 23,819 |
| Short Previous Month | 28,824 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.86 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -70.85% |
| FCF Yield | -25.53% |
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 |
