The9 Limited (NCTY)

The9 Limited Statistics

Total Valuation

The9 Limited has a market cap or net worth of $87.74 million. The enterprise value is $105.36 million.

Market Cap	87.74M
Enterprise Value	105.36M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

The9 Limited has 12.46 million shares outstanding. The number of shares has increased by 34.57% in one year.

Current Share Class	n/a
Shares Outstanding	12.46M
Shares Change (YoY)	+34.57%
Shares Change (QoQ)	+12.27%
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	1.22%
Float	2.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
Forward PS	n/a
PB Ratio	1.54
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.24
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 -8.34%.

Return on Equity (ROE)	-38.20%
Return on Assets (ROA)	-6.14%
Return on Invested Capital (ROIC)	-8.34%
Return on Capital Employed (ROCE)	-14.42%
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 -53.84% in the last 52 weeks. The beta is 1.76, so The9 Limited's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-53.84%
50-Day Moving Average	7.79
200-Day Moving Average	9.57
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	38,158

Short Selling Information

Short Interest	202,284
Short Previous Month	216,223
Short % of Shares Out	2.59%
Short % of Float	n/a
Short Ratio (days to cover)	5.42

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

Balance Sheet

The company has $5.04 million in cash and $22.66 million in debt, giving a net cash position of -$17.62 million or -$1.41 per share.

Cash & Cash Equivalents	5.04M
Total Debt	22.66M
Net Cash	-17.62M
Net Cash Per Share	-$1.41
Equity (Book Value)	55.16M
Book Value Per Share	4.56
Working Capital	18.27M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	-22.68%
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