CNET Statistics
Total Valuation
CNET has a market cap or net worth of $5.10 million. The enterprise value is $5.15 million.
| Market Cap | 5.10M |
| Enterprise Value | 5.15M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026, after market close.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNET has 3.67 million shares outstanding. The number of shares has increased by 37.00% in one year.
| Current Share Class | 3.67M |
| Shares Outstanding | 3.67M |
| Shares Change (YoY) | +37.00% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 0.79% |
| Float | 3.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.52 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.56% and return on invested capital (ROIC) is -19.00%.
| Return on Equity (ROE) | -29.56% |
| Return on Assets (ROA) | -8.52% |
| Return on Invested Capital (ROIC) | -19.00% |
| Return on Capital Employed (ROCE) | -28.35% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $257,308 |
| Profits Per Employee | -$85,615 |
| Employee Count | 13 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.23% 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 | +9.23% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 533,207 |
Short Selling Information
The latest short interest is 24,280, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 24,280 |
| Short Previous Month | 101,455 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, CNET had revenue of $3.35 million and -$1.11 million in losses. Loss per share was -$0.38.
| Revenue | 3.35M |
| Gross Profit | 220,000 |
| Operating Income | -1.30M |
| Pretax Income | -1.12M |
| Net Income | -1.11M |
| EBITDA | -1.02M |
| EBIT | -1.30M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $720,000 in cash and $769,000 in debt, with a net cash position of -$49,000 or -$0.01 per share.
| Cash & Cash Equivalents | 720,000 |
| Total Debt | 769,000 |
| Net Cash | -49,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 4.37M |
| Book Value Per Share | 1.32 |
| Working Capital | 2.52M |
Cash Flow
In the last 12 months, operating cash flow was -$237,000 and capital expenditures -$28,000, giving a free cash flow of -$265,000.
| Operating Cash Flow | -237,000 |
| Capital Expenditures | -28,000 |
| Depreciation & Amortization | 275,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -265,000 |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 6.58%, with operating and profit margins of -38.71% and -33.27%.
| Gross Margin | 6.58% |
| Operating Margin | -38.71% |
| Pretax Margin | -33.42% |
| Profit Margin | -33.27% |
| EBITDA Margin | -30.49% |
| EBIT Margin | -38.71% |
| 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 | -37.00% |
| Shareholder Yield | -37.00% |
| Earnings Yield | -21.83% |
| FCF Yield | -5.20% |
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 -8.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.54 |
| Piotroski F-Score | 3 |