The9 Limited Statistics
Total Valuation
The9 Limited has a market cap or net worth of $83.09 million. The enterprise value is $105.06 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 15.27 million shares outstanding. The number of shares has increased by 62.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.27M |
| Shares Change (YoY) | +62.05% |
| Shares Change (QoQ) | +64.54% |
| Owned by Insiders (%) | 26.69% |
| Owned by Institutions (%) | 0.40% |
| Float | 3.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| Forward PS | n/a |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.00 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.75 |
Financial Efficiency
Return on equity (ROE) is -165.32% and return on invested capital (ROIC) is -79.00%.
| Return on Equity (ROE) | -165.32% |
| Return on Assets (ROA) | -27.77% |
| Return on Invested Capital (ROIC) | -79.00% |
| Return on Capital Employed (ROCE) | -109.17% |
| Weighted Average Cost of Capital (WACC) | 13.96% |
| Revenue Per Employee | $308,527 |
| Profits Per Employee | -$1.15M |
| Employee Count | 50 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The9 Limited has paid $15,727 in taxes.
| Income Tax | 15,727 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.16% in the last 52 weeks. The beta is 2.23, so The9 Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -55.16% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 41,218 |
Short Selling Information
The latest short interest is 138,166, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 138,166 |
| Short Previous Month | 128,224 |
| Short % of Shares Out | 1.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, The9 Limited had revenue of $15.43 million and -$57.54 million in losses. Loss per share was -$7.59.
| Revenue | 15.43M |
| Gross Profit | 258,635 |
| Operating Income | -39.08M |
| Pretax Income | -58.45M |
| Net Income | -57.54M |
| EBITDA | -37.13M |
| EBIT | -39.08M |
| Loss Per Share | -$7.59 |
Full Income StatementBalance Sheet
The company has $8.36 million in cash and $33.55 million in debt, with a net cash position of -$25.18 million or -$1.65 per share.
| Cash & Cash Equivalents | 8.36M |
| Total Debt | 33.55M |
| Net Cash | -25.18M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 24.28M |
| Book Value Per Share | 1.79 |
| Working Capital | -136,967 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.54 million and capital expenditures -$206,737, giving a free cash flow of -$4.86 million.
| Operating Cash Flow | -4.54M |
| Capital Expenditures | -206,737 |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | 6.78M |
| Free Cash Flow | -4.86M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
| Gross Margin | 1.68% |
| Operating Margin | -253.30% |
| Pretax Margin | -378.88% |
| Profit Margin | n/a |
| EBITDA Margin | -240.71% |
| EBIT Margin | -253.30% |
| 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 | -62.05% |
| Shareholder Yield | -62.05% |
| Earnings Yield | -72.03% |
| FCF Yield | -6.08% |
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 -11.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.52 |
| Piotroski F-Score | 2 |
