The9 Limited Statistics
Total Valuation
The9 Limited has a market cap or net worth of $70.71 million. The enterprise value is $97.92 million.
| Market Cap | 70.71M |
| Enterprise Value | 97.92M |
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 15.27 million shares outstanding. The number of shares has increased by 75.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.27M |
| Shares Change (YoY) | +75.81% |
| Shares Change (QoQ) | +64.54% |
| Owned by Insiders (%) | 28.12% |
| Owned by Institutions (%) | 7.96% |
| Float | 4.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.53 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.62 |
Financial Efficiency
Return on equity (ROE) is -56.66% and return on invested capital (ROIC) is -71.62%.
| Return on Equity (ROE) | -56.66% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -71.62% |
| Return on Capital Employed (ROCE) | -74.42% |
| Weighted Average Cost of Capital (WACC) | 14.82% |
| Revenue Per Employee | $276,069 |
| Profits Per Employee | -$591,267 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The9 Limited has paid $15,948 in taxes.
| Income Tax | 15,948 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.86% in the last 52 weeks. The beta is 2.09, so The9 Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -38.86% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 261,569 |
Short Selling Information
The latest short interest is 149,579, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 149,579 |
| Short Previous Month | 111,701 |
| Short % of Shares Out | 1.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, The9 Limited had revenue of $12.15 million and -$26.02 million in losses. Loss per share was -$2.96.
| Revenue | 12.15M |
| Gross Profit | 350,712 |
| Operating Income | -45.45M |
| Pretax Income | -27.36M |
| Net Income | -26.02M |
| EBITDA | -43.28M |
| EBIT | -45.45M |
| Loss Per Share | -$2.96 |
Balance Sheet
The company has $2.36 million in cash and $29.57 million in debt, with a net cash position of -$27.21 million or -$1.78 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 29.57M |
| Net Cash | -27.21M |
| Net Cash Per Share | -$1.78 |
| Equity (Book Value) | 49.55M |
| Book Value Per Share | 3.45 |
| Working Capital | 24.11M |
Cash Flow
In the last 12 months, operating cash flow was -$8.71 million and capital expenditures -$214,499, giving a free cash flow of -$8.92 million.
| Operating Cash Flow | -8.71M |
| Capital Expenditures | -214,499 |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | 6.11M |
| Free Cash Flow | -8.92M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 2.89%, with operating and profit margins of -374.16% and -214.17%.
| Gross Margin | 2.89% |
| Operating Margin | -374.16% |
| Pretax Margin | -225.28% |
| Profit Margin | -214.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -75.81% |
| Shareholder Yield | -75.81% |
| Earnings Yield | -37.48% |
| FCF Yield | -12.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -8.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.75 |
| Piotroski F-Score | 2 |