NFT Limited Statistics

Total Valuation

NFT Limited has a market cap or net worth of $12.06 million. The enterprise value is -$69.71 million.

Market Cap	12.06M
Enterprise Value	-69.71M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NFT Limited has 5.07 million shares outstanding. The number of shares has increased by 527.16% in one year.

Current Share Class	5.07M
Shares Outstanding	5.07M
Shares Change (YoY)	+527.16%
Shares Change (QoQ)	+217.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	5.07M

Valuation Ratios

The trailing PE ratio is 1.56.

PE Ratio	1.56
Forward PE	n/a
PS Ratio	13.19
Forward PS	n/a
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 15.13

Current Ratio	15.13
Quick Ratio	14.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.12%
Revenue Per Employee	$92,588
Profits Per Employee	$787,064
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-335,748
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.51% in the last 52 weeks. The beta is 3.69, so NFT Limited's price volatility has been higher than the market average.

Beta (5Y)	3.69
52-Week Price Change	-55.51%
50-Day Moving Average	2.26
200-Day Moving Average	4.27
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	23,303

Short Selling Information

The latest short interest is 9,447, so 0.19% of the outstanding shares have been sold short.

Short Interest	9,447
Short Previous Month	8,023
Short % of Shares Out	0.19%
Short % of Float	0.19%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, NFT Limited had revenue of $740,701 and earned $6.30 million in profits. Earnings per share was $1.53.

Revenue	740,701
Gross Profit	548,653
Operating Income	-906,266
Pretax Income	5.30M
Net Income	6.30M
EBITDA	n/a
EBIT	-906,266
Earnings Per Share (EPS)	$1.53

Full Income Statement

Balance Sheet

The company has $82.27 million in cash and n/a in debt, giving a net cash position of $82.27 million or $16.24 per share.

Cash & Cash Equivalents	82.27M
Total Debt	n/a
Net Cash	82.27M
Net Cash Per Share	$16.24
Equity (Book Value)	80.90M
Book Value Per Share	15.97
Working Capital	80.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.34M
Capital Expenditures	n/a
Free Cash Flow	-1.34M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross margin is 74.07%, with operating and profit margins of -122.35% and 850.08%.

Gross Margin	74.07%
Operating Margin	-122.35%
Pretax Margin	804.75%
Profit Margin	850.08%
EBITDA Margin	n/a
EBIT Margin	-122.35%
FCF Margin	n/a

Dividends & Yields

NFT Limited 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	-527.16%
Shareholder Yield	-527.16%
Earnings Yield	50.13%
FCF Yield	-10.65%

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
Graham Upside

Stock Splits

The last stock split was on April 12, 2024. It was a reverse split with a ratio of 0.02:1.

Last Split Date	Apr 12, 2024
Split Type	Reverse
Split Ratio	0.02:1

Scores

NFT Limited has an Altman Z-Score of 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	2