Mitesco Statistics

Total Valuation

Mitesco has a market cap or net worth of $2.47 million. The enterprise value is $4.24 million.

Market Cap	2.47M
Enterprise Value	4.24M

Important Dates

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

Share Statistics

Mitesco has 5.64 million shares outstanding. The number of shares has increased by 21.54% in one year.

Shares Outstanding	5.64M
Shares Change (YoY)	+21.54%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	7.67%
Owned by Institutions (%)	0.11%
Float	5.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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 0.00

Current Ratio	0.00
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-469,780.23%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$493,791
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.16% in the last 52 weeks. The beta is 2.26, so Mitesco's price volatility has been higher than the market average.

Beta (1Y)	2.26
52-Week Price Change	-62.16%
50-Day Moving Average	0.39
200-Day Moving Average	0.24
Relative Strength Index (RSI)	53.44
Average Volume (30 Days)	6,667

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

Revenue	n/a
Gross Profit	-8,020
Operating Income	-5.70M
Pretax Income	-14.77M
Net Income	-13.33M
EBITDA	-10.69M
EBIT	n/a
Earnings Per Share (EPS)	-$2.78

Full Income Statement

Balance Sheet

The company has $2,838 in cash and $1.77 million in debt, giving a net cash position of -$1.76 million or -$0.31 per share.

Cash & Cash Equivalents	2,838
Total Debt	1.77M
Net Cash	-1.76M
Net Cash Per Share	-$0.31
Equity / Book Value	-14.13M
Book Value Per Share	-2.51
Working Capital	-14.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-759,730
Capital Expenditures	n/a
Free Cash Flow	-759,730
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-21.54%
Shareholder Yield	-21.54%
Earnings Yield	-538.95%
FCF Yield	-30.71%

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

Altman Z-Score	n/a
Piotroski F-Score	1