The9 Statistics
Share Statistics
The9 has 40.84K
shares outstanding. The number of shares has increased by 0.17%
in one year.
| Shares Outstanding | 40.84K |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 3.93% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,335 |
| FTD / Avg. Volume | 2.59% |
Short Selling Information
The latest short interest is 196.27K, so 2.18% of the outstanding
shares have been sold short.
| Short Interest | 196.27K |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is -0.02 and the forward
PE ratio is null.
The9's PEG ratio is
0.
| PE Ratio | -0.02 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0 |
| PB Ratio | 0 |
| P/FCF Ratio | -0.03 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for The9.
| 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 1.19,
with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.9 |
| Debt / FCF | -2.2 |
| Interest Coverage | -1.72 |
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 | $2,234,280 |
| Profits Per Employee | $-1,468,480 |
| Employee Count | 50 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.12M |
| Effective Tax Rate | -1.55% |
Stock Price Statistics
The stock price has increased by 63.98% in the
last 52 weeks. The beta is 1.98, so The9's
price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | 63.98% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 90,083 |
Income Statement
In the last 12 months, The9 had revenue of 111.71M
and earned -73.42M
in profits. Earnings per share was -4500.
| Revenue | 111.71M |
| Gross Profit | -1.6M |
| Operating Income | -58.76M |
| Net Income | -73.42M |
| EBITDA | 23.17M |
| EBIT | -38.3M |
| Earnings Per Share (EPS) | -4500 |
Full Income StatementBalance Sheet
The company has 10.91M in cash and 136.61M in
debt, giving a net cash position of -125.7M.
| Cash & Cash Equivalents | 10.91M |
| Total Debt | 136.61M |
| Net Cash | -125.7M |
| Retained Earnings | -4.43B |
| Total Assets | 636.64M |
| Working Capital | 38.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -44.2M
and capital expenditures -18M, giving a free cash flow of -62.2M.
| Operating Cash Flow | -44.2M |
| Capital Expenditures | -18M |
| Free Cash Flow | -62.2M |
| FCF Per Share | -13.3 |
Full Cash Flow StatementMargins
Gross margin is -1.44%, with operating and profit margins of -52.6% and -65.72%.
| Gross Margin | -1.44% |
| Operating Margin | -52.6% |
| Pretax Margin | -64.92% |
| Profit Margin | -65.72% |
| EBITDA Margin | 20.74% |
| EBIT Margin | -52.6% |
| FCF Margin | -55.68% |
