NFT Limited (MI)

NFT Limited Statistics

Total Valuation

NFT Limited has a market cap or net worth of $14.74 million. The enterprise value is -$27.74 million.

Market Cap	14.74M
Enterprise Value	-27.74M

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 48.54% in one year.

Current Share Class	5.07M
Shares Outstanding	5.07M
Shares Change (YoY)	+48.54%
Shares Change (QoQ)	-28.22%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	0.30%
Float	4.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.53
Forward PS	n/a
PB Ratio	0.19
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF 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 18.11, with a Debt / Equity ratio of 0.25.

Current Ratio	18.11
Quick Ratio	10.68
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.09

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	$82,840
Profits Per Employee	-$100,053
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-335,589
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks. The beta is 4.31, so NFT Limited's price volatility has been higher than the market average.

Beta (5Y)	4.31
52-Week Price Change	-11.82%
50-Day Moving Average	3.71
200-Day Moving Average	2.81
Relative Strength Index (RSI)	24.92
Average Volume (20 Days)	9,062

Short Selling Information

The latest short interest is 1,725, so 0.03% of the outstanding shares have been sold short.

Short Interest	1,725
Short Previous Month	5,320
Short % of Shares Out	0.03%
Short % of Float	0.04%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, NFT Limited had revenue of $662,718 and -$800,424 in losses. Loss per share was -$0.14.

Revenue	662,718
Gross Profit	470,670
Operating Income	-969,164
Pretax Income	-1.14M
Net Income	-800,424
EBITDA	n/a
EBIT	-969,164
Loss Per Share	-$0.14

Balance Sheet

The company has $62.48 million in cash and $20.00 million in debt, giving a net cash position of $42.48 million or $8.39 per share.

Cash & Cash Equivalents	62.48M
Total Debt	20.00M
Net Cash	42.48M
Net Cash Per Share	$8.39
Equity (Book Value)	80.09M
Book Value Per Share	15.81
Working Capital	100.09M

Cash Flow

Operating Cash Flow	-39.24M
Capital Expenditures	n/a
Free Cash Flow	-39.24M
FCF Per Share	-$7.75

Margins

Gross margin is 71.02%, with operating and profit margins of -146.24% and -120.78%.

Gross Margin	71.02%
Operating Margin	-146.24%
Pretax Margin	-171.42%
Profit Margin	-120.78%
EBITDA Margin	n/a
EBIT Margin	-146.24%
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	-48.54%
Shareholder Yield	-48.54%
Earnings Yield	-5.43%
FCF Yield	-266.21%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 12, 2024. It was a reverse split with a ratio of 1:50.

Last Split Date	Apr 12, 2024
Split Type	Reverse
Split Ratio	1:50

Scores

NFT Limited has an Altman Z-Score of 1.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	1