CNET Statistics
Total Valuation
CNET has a market cap or net worth of $5.43 million. The enterprise value is $5.63 million.
| Market Cap | 5.43M |
| Enterprise Value | 5.63M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNET has 3.67 million shares outstanding. The number of shares has increased by 43.34% in one year.
| Current Share Class | 3.67M |
| Shares Outstanding | 3.67M |
| Shares Change (YoY) | +43.34% |
| Shares Change (QoQ) | +9.41% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 0.67% |
| Float | 3.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.45 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.36% and return on invested capital (ROIC) is -14.18%.
| Return on Equity (ROE) | -21.36% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -14.18% |
| Return on Capital Employed (ROCE) | -22.76% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $265,308 |
| Profits Per Employee | -$63,538 |
| Employee Count | 13 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.86, so CNET's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 103,837 |
Short Selling Information
The latest short interest is 62,855, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 62,855 |
| Short Previous Month | 144,612 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, CNET had revenue of $3.45 million and -$826,000 in losses. Loss per share was -$0.26.
| Revenue | 3.45M |
| Gross Profit | 220,000 |
| Operating Income | -994,000 |
| Pretax Income | -834,000 |
| Net Income | -826,000 |
| EBITDA | -721,000 |
| EBIT | -994,000 |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $611,000 in cash and $815,000 in debt, with a net cash position of -$204,000 or -$0.06 per share.
| Cash & Cash Equivalents | 611,000 |
| Total Debt | 815,000 |
| Net Cash | -204,000 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 4.18M |
| Book Value Per Share | 1.12 |
| Working Capital | 2.40M |
Cash Flow
| Operating Cash Flow | -1.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 273,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.03M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 6.38%, with operating and profit margins of -28.82% and -23.95%.
| Gross Margin | 6.38% |
| Operating Margin | -28.82% |
| Pretax Margin | -24.18% |
| Profit Margin | -23.95% |
| EBITDA Margin | -20.90% |
| EBIT Margin | -28.82% |
| 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 | -43.34% |
| Shareholder Yield | -43.34% |
| Earnings Yield | -15.53% |
| FCF Yield | -19.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -8.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.28 |
| Piotroski F-Score | 1 |