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China Intelligence Information Systems Inc (IICN)
OTHER OTC:IICN
US Market

China Intelligence Information Systems (IICN) Stock Statistics & Valuation Metrics

18 Followers

Total Valuation

China Intelligence Information Systems has a market cap or net worth of $143.94K. The enterprise value is $2.79M.
Market Cap$143.94K
Enterprise Value$2.79M

Share Statistics

China Intelligence Information Systems has 1,439,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,439,392,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

China Intelligence Information Systems’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -51.60%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-51.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee446.00
Profits Per Employee-2.59K
Employee Count90
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of China Intelligence Information Systems is ―. China Intelligence Information Systems’s PEG ratio is 0.63.
PE Ratio
PS Ratio725.77
PB Ratio-12.14
Price to Fair Value-12.14
Price to FCF-8.08K
Price to Operating Cash Flow-40.38
PEG Ratio0.63

Income Statement

In the last 12 months, China Intelligence Information Systems had revenue of 40.14K and earned -233.05K in profits. Earnings per share was >-0.01.
Revenue40.14K
Gross Profit-29.33K
Operating Income-149.18K
Pretax Income-233.05K
Net Income-233.05K
EBITDA4.86K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -3.61K and capital expenditures -1.00, giving a free cash flow of -3.61K billion.
Operating Cash Flow-3.61K
Free Cash Flow-3.61K
Free Cash Flow per Share>-0.01

Dividends & Yields

China Intelligence Information Systems 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-7083.53
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

China Intelligence Information Systems upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

China Intelligence Information Systems as a current ratio of 0.28, with Debt / Equity ratio of -112.05%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.09
Net Debt to EBITDA544.53
Interest Coverage Ratio-2.13

Taxes

In the past 12 months, China Intelligence Information Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

China Intelligence Information Systems EV to EBITDA ratio is 6.54K, with an EV/FCF ratio of -8.81K.
EV to Sales791.74
EV to EBITDA6.54K
EV to Free Cash Flow-8.81K
EV to Operating Cash Flow-8.81K

Balance Sheet

China Intelligence Information Systems has $40.64K in cash and marketable securities with $2.69M in debt, giving a net cash position of -$2.65M billion.
Cash & Marketable Securities$40.64K
Total Debt$2.69M
Net Cash-$2.65M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -73.08%, with operating margin of -371.65%, and net profit margin of -580.59%.
Gross Margin-73.08%
Operating Margin-371.65%
Pretax Margin-580.59%
Net Profit Margin-580.59%
EBITDA Margin12.12%
EBIT Margin-406.16%

Analyst Forecast

The average price target for China Intelligence Information Systems 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

Scores

Smart ScoreN/A
AI Score