CNET Statistics
Total Valuation
CNET has a market cap or net worth of $2.45 million. The enterprise value is $2.12 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNET has 3.27 million shares outstanding. The number of shares has increased by 31.39% in one year.
| Current Share Class | 3.27M |
| Shares Outstanding | 3.27M |
| Shares Change (YoY) | +31.39% |
| Shares Change (QoQ) | +23.14% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 2.12% |
| Float | 2.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.49 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.62% and return on invested capital (ROIC) is -27.10%.
| Return on Equity (ROE) | -43.62% |
| Return on Assets (ROA) | -12.61% |
| Return on Invested Capital (ROIC) | -27.10% |
| Return on Capital Employed (ROCE) | -42.40% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $184,560 |
| Profits Per Employee | -$70,800 |
| Employee Count | 25 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNET has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.84% in the last 52 weeks. The beta is 0.95, so CNET's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -52.84% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 10,224 |
Short Selling Information
The latest short interest is 90,272, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 90,272 |
| Short Previous Month | 94,159 |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 9.96 |
Income Statement
In the last 12 months, CNET had revenue of $4.61 million and -$1.77 million in losses. Loss per share was -$0.67.
| Revenue | 4.61M |
| Gross Profit | 353,000 |
| Operating Income | -1.95M |
| Pretax Income | -1.77M |
| Net Income | -1.77M |
| EBITDA | -1.72M |
| EBIT | -1.95M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $970,000 in cash and $644,000 in debt, with a net cash position of $326,000 or $0.10 per share.
| Cash & Cash Equivalents | 970,000 |
| Total Debt | 644,000 |
| Net Cash | 326,000 |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 4.40M |
| Book Value Per Share | 1.33 |
| Working Capital | 2.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$929,000 and capital expenditures -$65,000, giving a free cash flow of -$994,000.
| Operating Cash Flow | -929,000 |
| Capital Expenditures | -65,000 |
| Depreciation & Amortization | 232,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -994,000 |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 7.65%, with operating and profit margins of -42.33% and -38.36%.
| Gross Margin | 7.65% |
| Operating Margin | -42.33% |
| Pretax Margin | -38.36% |
| Profit Margin | -38.36% |
| EBITDA Margin | -37.30% |
| EBIT Margin | -42.33% |
| 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 | -31.39% |
| Shareholder Yield | -31.39% |
| Earnings Yield | -72.22% |
| FCF Yield | -40.56% |
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 -8.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.46 |
| Piotroski F-Score | 2 |
