CNET Statistics
Total Valuation
CNET has a market cap or net worth of $6.68 million. The enterprise value is $7.13 million.
| Market Cap | 6.68M |
| Enterprise Value | 7.13M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, before market open.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNET has 7.20 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 17.94% |
| Owned by Institutions (%) | 0.01% |
| Float | 5.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.84 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.30% and return on invested capital (ROIC) is -92.77%.
| Return on Equity (ROE) | -83.30% |
| Return on Assets (ROA) | -50.10% |
| Return on Capital (ROIC) | -92.77% |
| Revenue Per Employee | $464,672 |
| Profits Per Employee | -$134,156 |
| Employee Count | 64 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.93% in the last 52 weeks. The beta is 0.67, so CNET's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | -40.93% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (30 Days) | 29,167 |
Short Selling Information
The latest short interest is 4,303, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4,303 |
| Short Previous Month | 4,825 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, CNET had revenue of $29.74 million and -$8.59 million in losses. Loss per share was -$1.18.
| Revenue | 29.74M |
| Gross Profit | -625,000 |
| Operating Income | -9.28M |
| Pretax Income | -8.59M |
| Net Income | -8.59M |
| EBITDA | -6.65M |
| EBIT | -8.59M |
| Loss Per Share | -$1.18 |
Balance Sheet
The company has $1.31 million in cash and $1.76 million in debt, giving a net cash position of -$446,000 or -$0.06 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 1.76M |
| Net Cash | -446,000 |
| Net Cash Per Share | -$0.06 |
| Equity / Book Value | 8.24M |
| Book Value Per Share | 1.14 |
| Working Capital | 4.29M |
Cash Flow
In the last 12 months, operating cash flow was -$316,000 and capital expenditures -$52,000, giving a free cash flow of -$368,000.
| Operating Cash Flow | -316,000 |
| Capital Expenditures | -52,000 |
| Free Cash Flow | -368,000 |
| FCF Per Share | -$0.05 |
Margins
Gross margin is -2.10%, with operating and profit margins of -31.20% and -28.87%.
| Gross Margin | -2.10% |
| Operating Margin | -31.20% |
| Pretax Margin | -28.87% |
| Profit Margin | -28.87% |
| EBITDA Margin | -22.37% |
| EBIT Margin | -28.87% |
| FCF Margin | -1.24% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -128.50% |
| FCF Yield | -5.51% |
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 |
Stock Splits
The last stock split was on January 20, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jan 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
CNET has an Altman Z-Score of -4.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.42 |
| Piotroski F-Score | 3 |