NFT Limited Statistics
Total Valuation
NFT Limited has a market cap or net worth of $19.45 million. The enterprise value is -$22.98 million.
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 (%) | 1.24% |
Float | 4.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 35.03 |
Forward PS | n/a |
PB Ratio | 0.24 |
P/TBV Ratio | 0.24 |
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 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 -53.09% in the last 52 weeks. The beta is 3.88, so NFT Limited's price volatility has been higher than the market average.
Beta (5Y) | 3.88 |
52-Week Price Change | -53.09% |
50-Day Moving Average | 3.30 |
200-Day Moving Average | 2.81 |
Relative Strength Index (RSI) | 58.55 |
Average Volume (20 Days) | 15,403 |
Short Selling Information
The latest short interest is 1,495, so 0.03% of the outstanding shares have been sold short.
Short Interest | 1,495 |
Short Previous Month | 1,852 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 0.03 |
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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -39.24M |
Capital Expenditures | n/a |
Free Cash Flow | -39.24M |
FCF Per Share | -$7.75 |
Full Cash Flow Statement 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 | -4.10% |
FCF Yield | -201.21% |
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 |