Color Star Technology Co., Ltd. (ADD)
Total Valuation
ADD has a market cap or net worth of $3.98 million. The enterprise value is $3.75 million.
| Market Cap | 3.98M |
| Enterprise Value | 3.75M |
Important Dates
The next estimated earnings date is Tuesday, January 9, 2024, after market close.
| Earnings Date | Jan 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADD has 10.77 million shares outstanding. The number of shares has increased by 438.49% in one year.
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +438.49% |
| Shares Change (QoQ) | +6,005.55% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 0.28% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with zero debt.
| Current Ratio | 3.01 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,032.74 |
Financial Efficiency
Return on equity (ROE) is -103.50% and return on invested capital (ROIC) is -153.10%.
| Return on Equity (ROE) | -103.50% |
| Return on Assets (ROA) | -90.70% |
| Return on Capital (ROIC) | -153.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$805,312 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.50% in the last 52 weeks. The beta is 2.33, so ADD's price volatility has been higher than the market average.
| Beta (1Y) | 2.33 |
| 52-Week Price Change | -54.50% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (30 Days) | 308,050 |
Short Selling Information
The latest short interest is 247,335, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 247,335 |
| Short Previous Month | 253,133 |
| Short % of Shares Out | 2.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -37.84M |
| Pretax Income | -37.85M |
| Net Income | -37.85M |
| EBITDA | -31.99M |
| EBIT | -37.84M |
| Earnings Per Share (EPS) | -$4.13 |
Balance Sheet
The company has $239,473 in cash and no debt, giving a net cash position of $239,473 or $0.02 per share.
| Cash & Cash Equivalents | 239,473 |
| Total Debt | n/a |
| Net Cash | 239,473 |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | 24.72M |
| Book Value Per Share | 2.30 |
| Working Capital | 10.72M |
Cash Flow
| Operating Cash Flow | -7.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.88M |
| FCF Per Share | -$0.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ADD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -949.85% |
| FCF Yield | -197.72% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -438.49% |
| Shareholder Yield | -438.49% |
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 September 26, 2022. It was a reverse split with a ratio of 1:40.
| Last Split Date | Sep 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |