The9 Limited Statistics

Total Valuation

The9 Limited has a market cap or net worth of $40.45 million. The enterprise value is $29.87 million.

Market Cap	40.45M
Enterprise Value	29.87M

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 4.64 million shares outstanding.

Shares Outstanding	4.64M
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	0.27%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
Forward PS	n/a
PB Ratio	1.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.59
EV / Sales	1.18
EV / EBITDA	1.52
EV / EBIT	4.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.36.

Current Ratio	1.37
Quick Ratio	0.93
Debt / Equity	0.36
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is -113.44%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	-113.44%
Revenue Per Employee	$505,075
Profits Per Employee	$56,428
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 +7.65% in the last 52 weeks. The beta is 1.82, so The9 Limited's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+7.65%
50-Day Moving Average	7.70
200-Day Moving Average	6.50
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	50,415

Short Selling Information

Short Interest	3,295
Short Previous Month	10,846
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	0.07

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 $0.83.

Revenue	25.25M
Gross Profit	-4.52M
Operating Income	-43.70M
Pretax Income	2.75M
Net Income	2.82M
EBITDA	19.70M
EBIT	7.07M
Earnings Per Share (EPS)	$0.83

Full Income Statement

Balance Sheet

The company has $20.74 million in cash and $10.16 million in debt, giving a net cash position of $10.58 million or $2.28 per share.

Cash & Cash Equivalents	20.74M
Total Debt	10.16M
Net Cash	10.58M
Net Cash Per Share	$2.28
Equity (Book Value)	28.37M
Book Value Per Share	6.12
Working Capital	8.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.37 million and capital expenditures -$289,857, giving a free cash flow of -$6.66 million.

Operating Cash Flow	-6.37M
Capital Expenditures	-289,857
Free Cash Flow	-6.66M
FCF Per Share	-$1.98

Full Cash Flow Statement

Margins

Gross margin is -17.89%, with operating and profit margins of -173.06% and 11.17%.

Gross Margin	-17.89%
Operating Margin	-173.06%
Pretax Margin	10.89%
Profit Margin	11.17%
EBITDA Margin	78.00%
EBIT Margin	27.98%
FCF Margin	-26.37%

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	-104.10%
Shareholder Yield	-104.10%
Earnings Yield	6.98%
FCF Yield	-16.47%

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 1:10.

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

Scores

The9 Limited has an Altman Z-Score of -14.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.63
Piotroski F-Score	4