The9 Limited Statistics
Total Valuation
The9 Limited has a market cap or net worth of $144.47 million. The enterprise value is $162.73 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
The9 Limited has 9.34 million shares outstanding. The number of shares has increased by 44.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.34M |
| Shares Change (YoY) | +44.46% |
| Shares Change (QoQ) | +11.85% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 0.38% |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| Forward PS | n/a |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.08 |
| EV / Sales | 6.70 |
| EV / EBITDA | 68.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.23 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | n/a |
| Interest Coverage | -4.64 |
Financial Efficiency
Return on equity (ROE) is 168.54% and return on invested capital (ROIC) is -22.92%.
| Return on Equity (ROE) | 168.54% |
| Return on Assets (ROA) | -8.26% |
| Return on Invested Capital (ROIC) | -22.92% |
| Return on Capital Employed (ROCE) | -14.58% |
| Revenue Per Employee | $485,740 |
| Profits Per Employee | $798,246 |
| Employee Count | 50 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +224.44% in the last 52 weeks. The beta is 2.11, so The9 Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +224.44% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 91,142 |
Short Selling Information
| Short Interest | 134,030 |
| Short Previous Month | 137,423 |
| Short % of Shares Out | 1.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, The9 Limited had revenue of $24.29 million and earned $39.91 million in profits. Earnings per share was $9.91.
| Revenue | 24.29M |
| Gross Profit | -2.04M |
| Operating Income | -9.28M |
| Pretax Income | 2.79M |
| Net Income | 39.91M |
| EBITDA | 2.36M |
| EBIT | -9.28M |
| Earnings Per Share (EPS) | $9.91 |
Full Income StatementBalance Sheet
The company has $1.96 million in cash and $17.14 million in debt, giving a net cash position of -$15.18 million or -$1.63 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 17.14M |
| Net Cash | -15.18M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 45.93M |
| Book Value Per Share | 5.32 |
| Working Capital | 6.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -8.42%, with operating and profit margins of -38.22% and 164.34%.
| Gross Margin | -8.42% |
| Operating Margin | -38.22% |
| Pretax Margin | 71.01% |
| Profit Margin | 164.34% |
| EBITDA Margin | 9.72% |
| EBIT Margin | -38.22% |
| FCF Margin | n/a |