The9 Limited Statistics
Total Valuation
The9 Limited has a market cap or net worth of $148.44 million. The enterprise value is $165.66 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
The9 Limited has 12.46 million shares outstanding. The number of shares has increased by 38.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | +38.80% |
| Shares Change (QoQ) | +20.07% |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | 2.39% |
| Float | 9.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| Forward PS | n/a |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.82 |
| EV / EBITDA | 120.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 12.84 |
| Debt / FCF | n/a |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -29.10% and return on invested capital (ROIC) is -8.94%.
| Return on Equity (ROE) | -29.10% |
| Return on Assets (ROA) | -6.43% |
| Return on Invested Capital (ROIC) | -8.94% |
| Return on Capital Employed (ROCE) | -11.94% |
| Revenue Per Employee | $306,104 |
| Profits Per Employee | -$201,186 |
| Employee Count | 50 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.05% in the last 52 weeks. The beta is 1.97, so The9 Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +64.05% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 113,026 |
Short Selling Information
| Short Interest | 196,271 |
| Short Previous Month | 240,799 |
| Short % of Shares Out | 2.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, The9 Limited had revenue of $15.31 million and -$10.06 million in losses. Loss per share was -$2.15.
| Revenue | 15.31M |
| Gross Profit | -219,753 |
| Operating Income | -7.05M |
| Pretax Income | 2.79M |
| Net Income | -10.06M |
| EBITDA | 1.37M |
| EBIT | -7.05M |
| Loss Per Share | -$2.15 |
Full Income StatementBalance Sheet
The company has $1.49 million in cash and $18.72 million in debt, giving a net cash position of -$17.22 million or -$1.38 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 18.72M |
| Net Cash | -17.22M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | 44.51M |
| Book Value Per Share | 3.72 |
| Working Capital | 5.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.12M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is -1.44%, with operating and profit margins of -46.07% and -65.72%.
| Gross Margin | -1.44% |
| Operating Margin | -46.07% |
| Pretax Margin | -65.92% |
| Profit Margin | -65.72% |
| EBITDA Margin | 8.95% |
| EBIT Margin | -46.07% |
| FCF Margin | n/a |