Cuentas Inc. (CUENW)
Cuentas Statistics
Share Statistics
Cuentas has 2.69M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.84M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.04 and the forward PE ratio is null. Cuentas's PEG ratio is 0.
| PE Ratio | -0.04 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | -1.41 |
| P/FCF Ratio | -0.02 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cuentas.
| 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 0.38, with a Debt / Equity ratio of -1.81.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | -1.81 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $391K |
| Profits Per Employee | $-366K |
| Employee Count | 6 |
| Asset Turnover | 0.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.66, so Cuentas's price volatility has been higher than the market average.
| Beta | 2.66 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Cuentas had revenue of 2.35M and earned -2.2M in profits. Earnings per share was -0.95.
| Revenue | 2.35M |
| Gross Profit | -387K |
| Operating Income | -6.41M |
| Net Income | -2.2M |
| EBITDA | -6.09M |
| EBIT | -6.11M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
The company has 205K in cash and 127K in debt, giving a net cash position of 78K.
| Cash & Cash Equivalents | 205K |
| Total Debt | 127K |
| Net Cash | 78K |
| Retained Earnings | -54.95M |
| Total Assets | 3.45M |
| Working Capital | -3.25M |
Cash Flow
In the last 12 months, operating cash flow was -4.19M and capital expenditures -314K, giving a free cash flow of -4.51M.
| Operating Cash Flow | -4.19M |
| Capital Expenditures | -314K |
| Free Cash Flow | -4.51M |
| FCF Per Share | -1.95 |
Margins
Gross margin is -16.5%, with operating and profit margins of -273.19% and -93.61%.
| Gross Margin | -16.5% |
| Operating Margin | -273.19% |
| Pretax Margin | -93.61% |
| Profit Margin | -93.61% |
| EBITDA Margin | -259.76% |
| EBIT Margin | -273.19% |
| FCF Margin | -192.11% |
Dividends & Yields
CUENW 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CUENW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -27.97 |
| Piotroski F-Score | 1 |