Total Valuation
The9 has a market cap or net worth of $67.91M. The enterprise value is $332.38M.
Market Cap$67.91M
Enterprise Value$332.38M
Share Statistics
The9 has 15,013,509 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,013,509
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The9’s return on equity (ROE) is -1.53 and return on invested capital (ROIC) is -51.90%.
Return on Equity (ROE)-1.53
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-51.90%
Return on Capital Employed (ROCE)-0.99
Revenue Per Employee2.45M
Profits Per Employee-8.90M
Employee Count44
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The9 is ―. The9’s PEG ratio is -0.00388.
PE Ratio―
PS Ratio3.13
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-10.45
Price to Operating Cash Flow0.00
PEG Ratio-0.00388
Income Statement
In the last 12 months, The9 had revenue of 107.90M and earned -402.45M in profits. Earnings per share was -51.00.
Revenue107.90M
Gross Profit1.81M
Operating Income-247.76M
Pretax Income-408.81M
Net Income-402.45M
EBITDA-369.85M
Earnings Per Share (EPS)-51.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
The9 pays an annual dividend of $333, resulting in a dividend yield of ―
Dividend Per Share$333
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-45.53%
50-Day Moving Average4.64
200-Day Moving Average6.06
Relative Strength Index (RSI)55.33
Average Volume (3m)73.36K
Important Dates
The9 upcoming earnings date is Mar 30, 2023, After Close (Confirmed).
Last Earnings DateMar 29, 2021
Next Earnings DateMar 30, 2023
Ex-Dividend Date―
Financial Position
The9 as a current ratio of 1.00, with Debt / Equity ratio of 89.02%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.66
Net Debt to EBITDA-0.48
Interest Coverage Ratio-10.65
Taxes
In the past 12 months, The9 has paid 110.00K in taxes.
Income Tax110.00K
Effective Tax Rate>-0.01
Enterprise Valuation
The9 EV to EBITDA ratio is -1.39, with an EV/FCF ratio of -15.91.
EV to Sales4.76
EV to EBITDA-1.39
EV to Free Cash Flow-15.91
EV to Operating Cash Flow-16.63
Balance Sheet
The9 has $310.89M in cash and marketable securities with $234.78M in debt, giving a net cash position of $76.11M billion.
Cash & Marketable Securities$310.89M
Total Debt$234.78M
Net Cash$76.11M
Net Cash Per Share$5.07
Tangible Book Value Per Share$29.93
Margins
Gross margin is 1.70%, with operating margin of -229.62%, and net profit margin of -372.99%.
Gross Margin1.70%
Operating Margin-229.62%
Pretax Margin-378.88%
Net Profit Margin-372.99%
EBITDA Margin-342.78%
EBIT Margin-356.79%
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-3.28%
EPS Growth Forecast-480.08%