The9 Limited (NCTY)

The9 Limited Statistics

Total Valuation

The9 Limited has a market cap or net worth of $122.52 million. The enterprise value is $139.99 million.

Market Cap	122.52M
Enterprise Value	139.99M

Important Dates

The last earnings date was Friday, March 27, 2015, after market close.

Earnings Date	Mar 27, 2015
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 (%)	18.86%
Owned by Institutions (%)	2.18%
Float	2.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
Forward PS	n/a
PB Ratio	2.68
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.15
EV / EBITDA	102.19
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 +12.70% in the last 52 weeks. The beta is 1.94, so The9 Limited's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+12.70%
50-Day Moving Average	9.73
200-Day Moving Average	10.98
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	121,281

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, 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	-10.09M
Net Income	-10.06M
EBITDA	1.37M
EBIT	-7.05M
Loss Per Share	-$2.15

Balance 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

Cash Flow

Operating Cash Flow	-6.06M
Capital Expenditures	n/a
Free Cash Flow	-6.23M
FCF Per Share	-$0.50

Margins

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

Dividends & Yields

The9 Limited 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	-38.80%
Shareholder Yield	-38.80%
Earnings Yield	-8.19%
FCF Yield	-5.07%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 2, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 2, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

The9 Limited has an Altman Z-Score of -8.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.88
Piotroski F-Score	3