Total Valuation
Cuentas has a market cap or net worth of $3.18M. The enterprise value is $2.16M.
Market Cap$3.18M
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-4.31
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 -672.00K and capital expenditures 0.00, giving a free cash flow of -672.00K billion.
Operating Cash Flow-672.00K
Free Cash Flow-672.00K
Free Cash Flow per Share-0.08
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-50.67
52-Week Price Change4200.00%
50-Day Moving Average0.50
200-Day Moving Average0.28
Relative Strength Index (RSI)42.07
Average Volume (3m)3.86K
Important Dates
Cuentas upcoming earnings date is Aug 15, 2022, Before Open (Confirmed).
Last Earnings DateJun 5, 2018
Next Earnings DateAug 15, 2022
Ex-Dividend Date―
Financial Position
Cuentas as a current ratio of 0.17, with Debt / Equity ratio of -34.24%
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 $1.00K in cash and marketable securities with $1.48M in debt, giving a net cash position of -$1.48M billion.
Cash & Marketable Securities$1.00K
Total Debt$1.48M
Net Cash-$1.48M
Net Cash Per Share-$0.19
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 Forecast-152.51%