CNET Statistics
Total Valuation
CNET has a market cap or net worth of $3.31 million. The enterprise value is $2.71 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 (%) | 1.76% |
Float | 1.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.22 |
Forward PS | n/a |
PB Ratio | 1.07 |
P/TBV Ratio | 1.37 |
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 | 0.20 |
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 -56.65% in the last 52 weeks. The beta is 0.76, so CNET's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -56.65% |
50-Day Moving Average | 1.53 |
200-Day Moving Average | 1.86 |
Relative Strength Index (RSI) | 40.08 |
Average Volume (20 Days) | 11,389 |
Short Selling Information
The latest short interest is 12,163, so 0.53% of the outstanding shares have been sold short.
Short Interest | 12,163 |
Short Previous Month | 12,157 |
Short % of Shares Out | 0.53% |
Short % of Float | 0.61% |
Short Ratio (days to cover) | 1.29 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |