Cuentas Statistics
Total Valuation
Cuentas has a market cap or net worth of $610,633. The enterprise value is $873,633.
| Market Cap | 610,633 |
| Enterprise Value | 873,633 |
Important Dates
The last earnings date was Monday, November 20, 2023, before market open.
| Earnings Date | Nov 20, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Cuentas has 2.73 million shares outstanding. The number of shares has increased by 60.36% in one year.
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | +60.36% |
| Shares Change (QoQ) | +22.07% |
| Owned by Insiders (%) | 32.75% |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -520.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.44% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $486,667 |
| Profits Per Employee | -$157,667 |
| Employee Count | 6 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.01% in the last 52 weeks. The beta is 2.52, so Cuentas's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -95.01% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 2,992 |
Short Selling Information
The latest short interest is 83,373, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 83,373 |
| Short Previous Month | 51,012 |
| Short % of Shares Out | 3.05% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Cuentas had revenue of $2.92 million and -$946,000 in losses. Loss per share was -$0.42.
| Revenue | 2.92M |
| Gross Profit | -398,000 |
| Operating Income | -5.56M |
| Pretax Income | -874,000 |
| Net Income | -946,000 |
| EBITDA | -10.91M |
| EBIT | -10.92M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $28,000 in cash and $291,000 in debt, giving a net cash position of -$263,000 or -$0.10 per share.
| Cash & Cash Equivalents | 28,000 |
| Total Debt | 291,000 |
| Net Cash | -263,000 |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | -395,000 |
| Book Value Per Share | -0.14 |
| Working Capital | -3.25M |
Cash Flow
In the last 12 months, operating cash flow was -$3.05 million and capital expenditures -$236,000, giving a free cash flow of -$3.29 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -236,000 |
| Free Cash Flow | -3.29M |
| FCF Per Share | -$1.21 |
Margins
Gross margin is -13.63%, with operating and profit margins of -190.38% and -32.40%.
| Gross Margin | -13.63% |
| Operating Margin | -190.38% |
| Pretax Margin | -29.93% |
| Profit Margin | -32.40% |
| EBITDA Margin | -373.46% |
| EBIT Margin | -374.04% |
| FCF Margin | -112.53% |
Dividends & Yields
Cuentas 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 | -60.36% |
| Shareholder Yield | -60.36% |
| Earnings Yield | -154.92% |
| FCF Yield | -538.13% |
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 March 24, 2023. It was a reverse split with a ratio of 1:13.
| Last Split Date | Mar 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:13 |
Scores
Cuentas has an Altman Z-Score of -33.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.13 |
| Piotroski F-Score | n/a |