The9 Limited (NCTY)
The9 Statistics
Share Statistics
The9 has 30.98K shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 30.98K |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 3.93% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 29.67K |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 243.93K, so 787.45% of the outstanding shares have been sold short.
| Short Interest | 243.93K |
| Short % of Shares Out | 787.45% |
| Short % of Float | 822.22% |
| Short Ratio (days to cover) | 2.63 |
Valuation Ratios
The PE ratio is 0.03 and the forward PE ratio is null. The9's PEG ratio is 0.
| PE Ratio | 0.03 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0 |
| P/FCF Ratio | -0.01 |
| PEG Ratio | 0 |
Enterprise Valuation
The9 has an Enterprise Value (EV) of 209.01M.
| EV / Sales | 1.17 |
| EV / EBITDA | -8.03 |
| EV / EBIT | -4.51 |
| EV / FCF | -4.32 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | -2.88 |
| Debt / FCF | -1.55 |
| Interest Coverage | -10.13 |
Financial Efficiency
Return on Equity is 9.7% and Return on Invested Capital is -122.95%.
| Return on Equity | 9.7% |
| Return on Assets | 5.5% |
| Return on Invested Capital | -122.95% |
| Revenue Per Employee | $3.58M |
| Profits Per Employee | $400.07K |
| Employee Count | 50 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 82.14% in the last 52 weeks. The beta is 1.8, so The9's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 82.14% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 82.93K |
Income Statement
In the last 12 months, The9 had revenue of 179.05M and earned 20M in profits. Earnings per share was 42.5.
| Revenue | 179.05M |
| Gross Profit | -32.85M |
| Operating Income | -317.75M |
| Net Income | 20M |
| EBITDA | -26.03M |
| EBIT | -112.9M |
| Earnings Per Share (EPS) | 42.5 |
Balance Sheet
The company has 45.22M in cash and 75.1M in debt, giving a net cash position of -29.88M.
| Cash & Cash Equivalents | 45.22M |
| Total Debt | 75.1M |
| Net Cash | -29.88M |
| Retained Earnings | -4.36B |
| Total Assets | 667.75M |
| Working Capital | 46.2M |
Cash Flow
In the last 12 months, operating cash flow was -46.32M and capital expenditures -2.11M, giving a free cash flow of -48.43M.
| Operating Cash Flow | -46.32M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -48.43M |
| FCF Per Share | -14.37 |
Margins
Gross margin is -18.35%, with operating and profit margins of -177.47% and 11.17%.
| Gross Margin | -18.35% |
| Operating Margin | -177.47% |
| Pretax Margin | -80.58% |
| Profit Margin | 11.17% |
| EBITDA Margin | -14.54% |
| EBIT Margin | -177.47% |
| FCF Margin | -27.05% |
Dividends & Yields
NCTY 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 | 3350.19% |
| FCF Yield | -27.04% |
Analyst Forecast
Currently there are no analyst rating for NCTY.
| 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 Oct 2, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 2, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -10.75 |
| Piotroski F-Score | 5 |