NFT Ltd. Statistics

Total Valuation

NFT Ltd. has a market cap or net worth of $10.91 million. The enterprise value is -$54.24 million.

Market Cap	10.91M
Enterprise Value	-54.24M

Important Dates

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

Share Statistics

NFT Ltd. has 699,838 shares outstanding. The number of shares has increased by 51.90% in one year.

Shares Outstanding	699,838
Shares Change (YoY)	+51.90%
Shares Change (QoQ)	-37.08%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	0.14%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
Forward PS	n/a
PB Ratio	0.18
P/FCF 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 6.96, with a Debt / Equity ratio of 0.03.

Current Ratio	6.96
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	6.30%
Return on Capital (ROIC)	11.86%
Revenue Per Employee	$212,639
Profits Per Employee	$198,299
Employee Count	22
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, NFT Ltd. has paid $269,120 in taxes.

Income Tax	269,120
Effective Tax Rate	5.81%

Stock Price Statistics

Beta (1Y)	2.79
52-Week Price Change	n/a
50-Day Moving Average	8.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.99
Average Volume (30 Days)	n/a

Short Selling Information

The latest short interest is 2,660, so 0.38% of the outstanding shares have been sold short.

Short Interest	2,660
Short Previous Month	4,092
Short % of Shares Out	0.38%
Short % of Float	n/a
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, NFT Ltd. had revenue of $4.68 million and earned $4.36 million in profits.

Revenue	4.68M
Gross Profit	3.74M
Operating Income	7.71M
Pretax Income	4.63M
Net Income	4.36M
EBITDA	4.63M
EBIT	4.63M
Earnings Per Share (EPS)	-$1.70

Full Income Statement

Balance Sheet

The company has $67.20 million in cash and $2.05 million in debt, giving a net cash position of $65.15 million or $93.10 per share.

Cash & Cash Equivalents	67.20M
Total Debt	2.05M
Net Cash	65.15M
Net Cash Per Share	$93.10
Equity / Book Value	59.16M
Book Value Per Share	84.54
Working Capital	59.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.23 million and capital expenditures $1,401, giving a free cash flow of -$2.23 million.

Operating Cash Flow	-2.23M
Capital Expenditures	1,401
Free Cash Flow	-2.23M
FCF Per Share	-$3.18

Full Cash Flow Statement

Margins

Gross margin is 80.05%, with operating and profit margins of 164.75% and 93.26%.

Gross Margin	80.05%
Operating Margin	164.75%
Pretax Margin	99.01%
Profit Margin	93.26%
EBITDA Margin	99.03%
EBIT Margin	99.01%
FCF Margin	-47.62%

Dividends & Yields

NFT Ltd. 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	-51.90%
Shareholder Yield	-51.90%
Earnings Yield	40.00%
FCF Yield	-20.42%

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 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 Ltd. has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5