Cuentas Statistics
Total Valuation
Cuentas has a market cap or net worth of $636,104. The enterprise value is -$213,896.
| Market Cap | 636,104 |
| Enterprise Value | -213,896 |
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 80.60% in one year.
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | +80.60% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -672.48% and return on invested capital (ROIC) is -248.62%.
| Return on Equity (ROE) | -672.48% |
| Return on Assets (ROA) | -255.13% |
| Return on Capital (ROIC) | -248.62% |
| Revenue Per Employee | $297,667 |
| Profits Per Employee | -$2.24M |
| Employee Count | 6 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cuentas has paid $3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.58% in the last 52 weeks. The beta is 2.61, so Cuentas's price volatility has been higher than the market average.
| Beta (1Y) | 2.61 |
| 52-Week Price Change | -94.58% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (30 Days) | 4,295 |
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 | 4.35% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Cuentas had revenue of $1.79 million and -$13.46 million in losses. Loss per share was -$8.85.
| Revenue | 1.79M |
| Gross Profit | -67,000 |
| Operating Income | -5.49M |
| Pretax Income | -9.71M |
| Net Income | -13.46M |
| EBITDA | -5.00M |
| EBIT | -5.47M |
| Loss Per Share | -$8.85 |
Balance Sheet
The company has $1.06 million in cash and $207,000 in debt, giving a net cash position of $850,000 or $0.31 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 207,000 |
| Net Cash | 850,000 |
| Net Cash Per Share | $0.31 |
| Equity / Book Value | 2.00M |
| Book Value Per Share | 0.73 |
| Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was -$4.82 million and capital expenditures -$75,000, giving a free cash flow of -$4.89 million.
| Operating Cash Flow | -4.82M |
| Capital Expenditures | -75,000 |
| Free Cash Flow | -4.89M |
| FCF Per Share | -$2.19 |
Margins
Gross margin is -3.75%, with operating and profit margins of -307.50% and -753.81%.
| Gross Margin | -3.75% |
| Operating Margin | -307.50% |
| Pretax Margin | -543.45% |
| Profit Margin | -753.81% |
| EBITDA Margin | -279.90% |
| EBIT Margin | -306.16% |
| FCF Margin | -273.80% |
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 | -80.60% |
| Shareholder Yield | -80.60% |
| Earnings Yield | -2,116.48% |
| FCF Yield | -768.74% |
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 -18.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.34 |
| Piotroski F-Score | 2 |