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The9 Limited (NCTY)
:NCTY
Total Valuation
The9 has a market cap or net worth of $103.95M. The enterprise value is $959.97M.
Market Cap$103.95M
Enterprise Value$959.97M
Share Statistics
The9 has 12,251,559 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,251,559
Owned by Insiders―
Owned by Institutions0.15%
Financial Efficiency
The9’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -10.54%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.54%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee2.23M
Profits Per Employee-1.47M
Employee Count50
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The9 is -6.76. The9’s PEG ratio is >-0.01.
PE Ratio-6.76
PS Ratio0.00
PB Ratio20.83
Price to Fair Value1.12
Price to FCF-2.31
Price to Operating Cash Flow-6.10
PEG Ratio>-0.01
Income Statement
In the last 12 months, The9 had revenue of 111.71M and earned -73.42M in profits. Earnings per share was -15.60.
Revenue111.71M
Gross Profit-1.60M
Operating Income-58.76M
Pretax Income-72.52M
Net Income-73.42M
EBITDA23.17M
Earnings Per Share (EPS)-15.60
Cash Flow
In the last 12 months, operating cash flow was -44.20M and capital expenditures -18.00M, giving a free cash flow of -62.20M billion.
Operating Cash Flow-44.20M
Free Cash Flow-62.20M
Free Cash Flow per Share-5.08
Dividends & Yields
The9 pays an annual dividend of $321.02, resulting in a dividend yield of ―
Dividend Per Share$321.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-13.25%
50-Day Moving Average10.99
200-Day Moving Average11.61
Relative Strength Index (RSI)31.88
Average Volume (3m)92.34K
Important Dates
The9 upcoming earnings date is Mar 30, 2023, TBA Not Confirmed.
Last Earnings DateMar 29, 2021
Next Earnings DateMar 30, 2023
Ex-Dividend DateJan 29, 2009
Financial Position
The9 as a current ratio of 1.19, with Debt / Equity ratio of 163.73%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.27
Net Debt to EBITDA5.43
Interest Coverage Ratio-1.72
Taxes
In the past 12 months, The9 has paid 1.12M in taxes.
Income Tax1.12M
Effective Tax Rate-0.02
Enterprise Valuation
The9 EV to EBITDA ratio is 6.43K, with an EV/FCF ratio of -2.40K.
EV to Sales1.33K
EV to EBITDA6.43K
EV to Free Cash Flow-2.40K
EV to Operating Cash Flow-3.37K
Balance Sheet
The9 has $10.91M in cash and marketable securities with ¥136.61M in debt, giving a net cash position of $125.70M billion.
Cash & Marketable Securities$10.91M
Total Debt¥136.61M
Net Cash$125.70M
Net Cash Per Share$10.26
Tangible Book Value Per Share$0.30
Margins
Gross margin is -55.29%, with operating margin of -52.60%, and net profit margin of -65.72%.
Gross Margin-55.29%
Operating Margin-52.60%
Pretax Margin-64.92%
Net Profit Margin-65.72%
EBITDA Margin20.74%
EBIT Margin-34.28%
Analyst Forecast
The average price target for The9 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―
EPS Growth Forecast―