The9 Limited (NCTY)
NASDAQ: NCTY · Real-Time Price · USD
10.73
-0.26 (-2.32%)
Nov 21, 2024, 3:06 PM EST - Market open

The9 Limited Statistics

Total Valuation

The9 Limited has a market cap or net worth of $95.65 million. The enterprise value is $99.66 million.

Market Cap 95.65M
Enterprise Value 99.66M

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 (%) 0.22%
Float 7.46M

Valuation Ratios

The trailing PE ratio is 34.98.

PE Ratio 34.98
Forward PE n/a
PS Ratio 1.47
Forward PS n/a
PB Ratio 1.77
P/TBV Ratio 3.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.33
EV / Sales 3.95
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 +68.41% 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 +68.41%
50-Day Moving Average 8.12
200-Day Moving Average 7.28
Relative Strength Index (RSI) 67.53
Average Volume (20 Days) 150,637

Short Selling Information

Short Interest 12,545
Short Previous Month 27,236
Short % of Shares Out 0.17%
Short % of Float n/a
Short Ratio (days to cover) 0.16

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 Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.53 million and capital expenditures -$297,777, giving a free cash flow of -$6.68 million.

Operating Cash Flow -6.53M
Capital Expenditures -297,777
Free Cash Flow -6.68M
FCF Per Share -$0.74
Full Cash Flow Statement

Margins

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%

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 -40.36%
Shareholder Yield -40.36%
Earnings Yield 2.86%
FCF Yield -6.77%
Dividend Details

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 October 2, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date Oct 2, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

The9 Limited has an Altman Z-Score of -16.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -16.88
Piotroski F-Score 4