AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Courtside Group Common Stock Statistics
Share Statistics
Courtside Group Common Stock has 24.85M shares outstanding. The number of shares has increased by 5.85% in one year.
Shares Outstanding | 24.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 2.15% |
Owned by Institutions (%) | n/a |
Shares Floating | 5.54M |
Failed to Deliver (FTD) Shares | 150 |
FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 75.96K, so 0.31% of the outstanding shares have been sold short.
Short Interest | 75.96K |
Short % of Shares Out | 0.31% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is -3.01 and the forward PE ratio is -7.86.
PE Ratio | -3.01 |
Forward PE | -7.86 |
PS Ratio | 1.03 |
Forward PS | 1.1 |
PB Ratio | 2.72 |
P/FCF Ratio | 50.29 |
PEG Ratio | n/a |
Enterprise Valuation
Courtside Group Inc. Common Stock has an Enterprise Value (EV) of 99.26M.
EV / Earnings | -6.74 |
EV / Sales | 2.29 |
EV / EBITDA | -8.8 |
EV / EBIT | -19.81 |
EV / FCF | 112.41 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.
Current Ratio | 1.11 |
Quick Ratio | 1.11 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -0.9% and return on capital (ROIC) is -30.78%.
Return on Equity (ROE) | -0.9% |
Return on Assets (ROA) | -0.61% |
Return on Capital (ROIC) | -30.78% |
Revenue Per Employee | 1.08M |
Profits Per Employee | -368.30K |
Employee Count | 40 |
Asset Turnover | 1.79 |
Inventory Turnover | 0 |
Taxes
Income Tax | 55.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 62.5% in the last 52 weeks. The beta is 0, so Courtside Group Common Stock's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | 62.5% |
50-Day Moving Average | 2.05 |
200-Day Moving Average | 1.76 |
Relative Strength Index (RSI) | 65.64 |
Average Volume (20 Days) | 50.88K |
Income Statement
In the last 12 months, Courtside Group Common Stock had revenue of 43.30M and earned -14.73M in profits. Earnings per share was -0.68.
Revenue | 43.30M |
Gross Profit | 5.98M |
Operating Income | -5.01M |
Net Income | -14.73M |
EBITDA | -11.28M |
EBIT | -5.01M |
Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 1.45M in cash and 0 in debt, giving a net cash position of 1.45M.
Cash & Cash Equivalents | 1.45M |
Total Debt | 0 |
Net Cash | 1.45M |
Retained Earnings | -29.61M |
Total Assets | 23.12M |
Working Capital | 746.00K |
Cash Flow
In the last 12 months, operating cash flow was 2.21M and capital expenditures -1.33M, giving a free cash flow of 883.00K.
Operating Cash Flow | 2.21M |
Capital Expenditures | -1.33M |
Free Cash Flow | 883.00K |
FCF Per Share | 0.04 |
Margins
Gross margin is 13.8%, with operating and profit margins of -11.57% and -34.02%.
Gross Margin | 13.8% |
Operating Margin | -11.57% |
Pretax Margin | -33.89% |
Profit Margin | -34.02% |
EBITDA Margin | -26.05% |
EBIT Margin | -11.57% |
FCF Margin | 2.04% |
Dividends & Yields
PODC 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 | -26.15% |
FCF Yield | 1.37% |
Analyst Forecast
The average price target for PODC is $4.75, which is 82.7% higher than the current price. The consensus rating is "Buy".
Price Target | $4.75 |
Price Target Difference | 82.7% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 3.36 |
Piotroski F-Score | 4 |