Mitesco Statistics
Total Valuation
Mitesco has a market cap or net worth of $1.25 million. The enterprise value is $3.16 million.
| Market Cap | 1.25M |
| Enterprise Value | 3.16M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mitesco has 5.94 million shares outstanding. The number of shares has increased by 15.94% in one year.
| Shares Outstanding | 5.94M |
| Shares Change (YoY) | +15.94% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 0.10% |
| Float | 5.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.70 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 197.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13,752.83% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $5,347 |
| Profits Per Employee | -$2.56M |
| Employee Count | 3 |
| Asset Turnover | 5.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.71% in the last 52 weeks. The beta is 1.92, so Mitesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -70.71% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 7,540 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mitesco had revenue of $16,040 and -$7.67 million in losses. Loss per share was -$1.49.
| Revenue | 16,040 |
| Gross Profit | 2,419 |
| Operating Income | -1.54M |
| Pretax Income | -9.11M |
| Net Income | -7.67M |
| EBITDA | -8.91M |
| EBIT | -8.81M |
| Loss Per Share | -$1.49 |
Balance Sheet
The company has $40,785 in cash and $1.96 million in debt, giving a net cash position of -$1.92 million or -$0.32 per share.
| Cash & Cash Equivalents | 40,785 |
| Total Debt | 1.96M |
| Net Cash | -1.92M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | -14.67M |
| Book Value Per Share | -2.47 |
| Working Capital | -14.67M |
Cash Flow
| Operating Cash Flow | -878,673 |
| Capital Expenditures | n/a |
| Free Cash Flow | -878,673 |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 15.08%, with operating and profit margins of -9,631.65% and -47,830.51%.
| Gross Margin | 15.08% |
| Operating Margin | -9,631.65% |
| Pretax Margin | -56,810.40% |
| Profit Margin | -47,830.51% |
| EBITDA Margin | -55,576.47% |
| EBIT Margin | -54,935.67% |
| FCF Margin | -5,478.01% |
Dividends & Yields
Mitesco 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 | -15.94% |
| Shareholder Yield | -15.94% |
| Earnings Yield | -615.55% |
| FCF Yield | -70.50% |
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 December 12, 2022. It was a reverse split with a ratio of 1:50.
| Last Split Date | Dec 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Mitesco has an Altman Z-Score of -2392.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2392.49 |
| Piotroski F-Score | 4 |