Color Star Technology Co. Ltd. Statistics
Share Statistics
Color Star Technology Co. Ltd. has 1.80M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 320.32K |
| FTD / Avg. Volume | 167.01% |
Short Selling Information
The latest short interest is 13.65K, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 13.65K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 0.4 |
Valuation Ratios
The PE ratio is -30.21 and the forward PE ratio is null.
| PE Ratio | -30.21 |
| Forward PE | null |
| PS Ratio | 286.71 |
| Forward PS | 0 |
| PB Ratio | 43.8 |
| P/FCF Ratio | -291.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Color Star Technology Co. Ltd. has an Enterprise Value (EV) of 12.60M.
| EV / Earnings | -0.47 |
| EV / Sales | 4.45 |
| EV / EBITDA | -0.56 |
| EV / EBIT | -0.47 |
| EV / FCF | -4.53 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.51 |
| Cash Flow / Debt | -3.18 |
| Interest Coverage | -142.06 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on capital (ROIC) is -137.76%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.97% |
| Return on Capital (ROIC) | -137.76% |
| Revenue Per Employee | 60.22K |
| Profits Per Employee | -571.58K |
| Employee Count | 47 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -92.1% in the last 52 weeks. The beta is 2.24, so Color Star Technology Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 2.24 |
| 52-Week Price Change | -92.1% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 34.61 |
| Relative Strength Index (RSI) | 26.92 |
| Average Volume (20 Days) | 191.80K |
Income Statement
In the last 12 months, Color Star Technology Co. Ltd. had revenue of $2.83M and earned -$26.86M in profits. Earnings per share was $-0.71.
| Revenue | 2.83M |
| Gross Profit | 837.04K |
| Operating Income | -27.01M |
| Net Income | -26.86M |
| EBITDA | -22.41M |
| EBIT | -27.01M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has $20.22K in cash and $1.08M in debt, giving a net cash position of -$1.06M.
| Cash & Cash Equivalents | 20.22K |
| Total Debt | 1.08M |
| Net Cash | -1.06M |
| Retained Earnings | -212.08M |
| Total Assets | 27.59M |
| Working Capital | 1.42M |
Cash Flow
In the last 12 months, operating cash flow was -$2.78M and capital expenditures $2, giving a free cash flow of -$2.78M.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | 2 |
| Free Cash Flow | -2.78M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 29.57%, with operating and profit margins of -954.18% and -949.12%.
| Gross Margin | 29.57% |
| Operating Margin | -954.18% |
| Pretax Margin | -949.12% |
| Profit Margin | -949.12% |
| EBITDA Margin | -791.8% |
| EBIT Margin | -954.18% |
| FCF Margin | -98.23% |
Dividends & Yields
ADD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -22.76% |
| FCF Yield | -49.44% |
Analyst Forecast
Currently there are no analyst rating for ADD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 15, 2024. It was a backward split with a ratio of 1:100.
| Last Split Date | Nov 15, 2024 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -15.05 |
| Piotroski F-Score | 2 |