Total Valuation
The9 has a market cap or net worth of €61.87M. The enterprise value is €332.38M.
Market Cap€61.87M
Enterprise Value€332.38M
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 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 Employee2.16M
Profits Per Employee-7.83M
Employee Count50
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-51.95%
50-Day Moving Average4.24
200-Day Moving Average5.41
Relative Strength Index (RSI)42.24
Average Volume (3m)49.00
Important Dates
The9 upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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€6.21
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-6.86%
EPS Growth Forecast-451.23%