Total Valuation
Cuentas has a market cap or net worth of $2.69M. The enterprise value is $2.16M.
Market Cap$2.69M
Enterprise Value$2.16M
Share Statistics
Cuentas has 7,952,797 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,952,797
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cuentas’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 88.88%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-1.63
Return on Invested Capital (ROIC)88.88%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee0.00
Profits Per Employee-314.20K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cuentas is ―. Cuentas’s PEG ratio is 0.00567.
PE Ratio―
PS Ratio0.00
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-0.37
Price to Operating Cash Flow-1.10
PEG Ratio0.00567
Income Statement
In the last 12 months, Cuentas had revenue of 0.00 and earned -1.57M in profits. Earnings per share was -0.53.
Revenue0.00
Gross Profit0.00
Operating Income-1.89M
Pretax Income-1.57M
Net Income-1.57M
EBITDA-1.86M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures 0.00, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.55M
Free Cash Flow-1.55M
Free Cash Flow per Share-0.19
Dividends & Yields
Cuentas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-46.49
52-Week Price Change1515.00%
50-Day Moving Average0.18
200-Day Moving Average―
Relative Strength Index (RSI)50.48
Average Volume (3m)242.00
Important Dates
Cuentas upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cuentas as a current ratio of 0.17, with Debt / Equity ratio of -42.78%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap3.60
Net Debt to EBITDA-0.95
Interest Coverage Ratio45.10
Taxes
In the past 12 months, Cuentas has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cuentas EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -1.65.
EV to Sales0.00
EV to EBITDA-1.22
EV to Free Cash Flow-1.65
EV to Operating Cash Flow-1.65
Balance Sheet
Cuentas has $72.00K in cash and marketable securities with $1.47M in debt, giving a net cash position of -$1.39M billion.
Cash & Marketable Securities$72.00K
Total Debt$1.47M
Net Cash-$1.39M
Net Cash Per Share-$0.18
Tangible Book Value Per Share-$1.33
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cuentas is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast57.91%