The9 Limited Statistics
Total Valuation
The9 Limited has a market cap or net worth of $85.16 million. The enterprise value is $102.62 million.
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 15.13 million shares outstanding. The number of shares has increased by 34.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | +34.57% |
| Shares Change (QoQ) | +12.27% |
| Owned by Insiders (%) | 15.54% |
| Owned by Institutions (%) | 0.40% |
| Float | 5.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.54 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -38.20% and return on invested capital (ROIC) is -13.00%.
| Return on Equity (ROE) | -38.20% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -13.00% |
| Return on Capital Employed (ROCE) | -14.42% |
| Weighted Average Cost of Capital (WACC) | 16.69% |
| Revenue Per Employee | $228,077 |
| Profits Per Employee | -$397,968 |
| Employee Count | 50 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The9 Limited has paid $18,705 in taxes.
| Income Tax | 18,705 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.38% in the last 52 weeks. The beta is 2.28, so The9 Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -52.38% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 25,149 |
Short Selling Information
| Short Interest | 153,210 |
| Short Previous Month | 168,430 |
| Short % of Shares Out | 1.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, The9 Limited had revenue of $11.40 million and -$19.90 million in losses. Loss per share was -$3.67.
| Revenue | 11.40M |
| Gross Profit | -1.38M |
| Operating Income | -9.46M |
| Pretax Income | -19.42M |
| Net Income | -19.90M |
| EBITDA | -2.66M |
| EBIT | -9.46M |
| Loss Per Share | -$3.67 |
Full Income StatementBalance Sheet
The company has $5.04 million in cash and $22.66 million in debt, with a net cash position of -$17.62 million or -$1.16 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 22.66M |
| Net Cash | -17.62M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 55.16M |
| Book Value Per Share | 3.76 |
| Working Capital | 18.27M |
Full Balance SheetMargins
Gross margin is -12.09%, with operating and profit margins of -82.98% and -174.49%.
| Gross Margin | -12.09% |
| Operating Margin | -82.98% |
| Pretax Margin | -170.25% |
| Profit Margin | -174.49% |
| EBITDA Margin | -23.29% |
| EBIT Margin | -82.98% |
| 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 | -34.57% |
| Shareholder Yield | -34.57% |
| Earnings Yield | -23.41% |
| FCF Yield | n/a |
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 -7.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.36 |
| Piotroski F-Score | 1 |
