The9 Limited Statistics
Total Valuation
The9 Limited has a market cap or net worth of $84.66 million. The enterprise value is $81.05 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
The9 Limited has 8.99 million shares outstanding. The number of shares has increased by 40.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | +40.36% |
| Shares Change (QoQ) | +29.31% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 0.24% |
| Float | 7.46M |
Valuation Ratios
The trailing PE ratio is 28.38.
| PE Ratio | 28.38 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.73 |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.37 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.00 |
Financial Efficiency
Return on equity (ROE) is -138.15% and return on invested capital (ROIC) is -52.44%.
| Return on Equity (ROE) | -138.15% |
| Return on Assets (ROA) | -20.35% |
| Return on Capital (ROIC) | -52.44% |
| Revenue Per Employee | $505,011 |
| Profits Per Employee | $56,421 |
| Employee Count | 50 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.39% in the last 52 weeks. The beta is 1.91, so The9 Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +20.39% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 106,250 |
Short Selling Information
| Short Interest | 27,236 |
| Short Previous Month | 6,610 |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, The9 Limited had revenue of $25.25 million and earned $2.82 million in profits. Earnings per share was $0.84.
| Revenue | 25.25M |
| Gross Profit | -4.63M |
| Operating Income | -22.11M |
| Pretax Income | 2.79M |
| Net Income | 2.82M |
| EBITDA | -9.86M |
| EBIT | -22.11M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $6.38 million in cash and $10.87 million in debt, giving a net cash position of -$4.50 million or -$0.50 per share.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 10.87M |
| Net Cash | -4.50M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 25.57M |
| Book Value Per Share | 6.21 |
| Working Capital | 8.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.53 million and capital expenditures -$297,777, giving a free cash flow of -$6.72 million.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | -297,777 |
| Free Cash Flow | -6.72M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is -18.35%, with operating and profit margins of -87.55% and 11.17%.
| Gross Margin | -18.35% |
| Operating Margin | -87.55% |
| Pretax Margin | -80.58% |
| Profit Margin | 11.17% |
| EBITDA Margin | -39.03% |
| EBIT Margin | -87.55% |
| FCF Margin | -26.73% |