Total Valuation
4DS Memory has a market cap or net worth of $11.87M. The enterprise value is $14.04.
Market Cap$11.87M
Enterprise Value$14.04
Share Statistics
4DS Memory has 2,060,898,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,060,898,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
4DS Memory’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -29.79%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-29.79%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee0.00
Profits Per Employee-227.70K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 4DS Memory is ―. 4DS Memory’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.00
PB Ratio3.26
Price to Fair Value3.26
Price to FCF-7.30
Price to Operating Cash Flow-5.97
PEG Ratio0.14
Income Statement
In the last 12 months, 4DS Memory had revenue of 0.00 and earned -1.59M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-136.53K
Operating Income-2.07M
Pretax Income-1.59M
Net Income-1.59M
EBITDA-1.94M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.11M and capital expenditures -1.00, giving a free cash flow of -3.11M billion.
Operating Cash Flow-3.11M
Free Cash Flow-3.11M
Free Cash Flow per Share>-0.01
Dividends & Yields
4DS Memory 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
Beta3.24
52-Week Price Change-80.00%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)32.67
Average Volume (3m)0.00
Important Dates
4DS Memory upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
4DS Memory as a current ratio of 42.59, with Debt / Equity ratio of 0.00%
Current Ratio42.59
Quick Ratio42.59
Debt to Market Cap0.00
Net Debt to EBITDA0.22
Interest Coverage Ratio-367.46
Taxes
In the past 12 months, 4DS Memory has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
4DS Memory EV to EBITDA ratio is -11.47, with an EV/FCF ratio of -7.16.
EV to Sales0.00
EV to EBITDA-11.47
EV to Free Cash Flow-7.16
EV to Operating Cash Flow-7.16
Balance Sheet
4DS Memory has $6.98M in cash and marketable securities with $0.00 in debt, giving a net cash position of $6.98M billion.
Cash & Marketable Securities$6.98M
Total Debt$0.00
Net Cash$6.98M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
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 4DS Memory 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 Forecast84.85%