China Intelligence Information Systems (IICN) Stock Statistics & Valuation Metrics
Total Valuation
China Intelligence Information Systems has a market cap or net worth of $1,439.00. The enterprise value is $2.79T.
- Market Cap
- $1,439.00
- Enterprise Value
- $2.79T
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 Outstanding
- 1,439,392,000
- 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 Employee
- 446
- Profits Per Employee
- -2,589.411
- Employee Count
- 90
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of China Intelligence Information Systems is -0.50. China Intelligence Information Systems’s PEG ratio is 0.00.
- PE Ratio
- -0.50
- PS Ratio
- 3.63
- PB Ratio
- -0.06
- Price to FCF
- -40.38
- Price to Operating Cash Flow
- -40.38
- PEG Ratio
- 0.00
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 -0.00.
- Revenue
- 40.14K
- Gross Profit
- -29.33K
- Operating Income
- -149.18K
- Pretax Income
- -233.05K
- Net Income
- -233.05K
- EBITDA
- 4,863
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -3,607 and capital expenditures -1, giving a free cash flow of -3,607 billion.
- Operating Cash Flow
- -3,607
- Free Cash Flow
- -3,607
- Free Cash Flow per Share
- -0.00
Dividends & Yields
China Intelligence Information Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.48%
- Earnings Yield
- -159.99%
Stock Price Statistics
- Beta
- -7378.35
- 52-Week Price Change
- 11.11%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
China Intelligence Information Systems as a current ratio of 0.28, with Debt / Equity ratio of -112.05%
- Current Ratio
- 0.28
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 544.53
- Interest Coverage Ratio
- -2.13
Taxes
In the past 12 months, China Intelligence Information Systems has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
China Intelligence Information Systems EV to EBITDA ratio is 574.48, with an EV/FCF ratio of -774.52.
- EV to Sales
- 69.60
- EV to EBITDA
- 574.48
- EV to Free Cash Flow
- -774.52
- EV to Operating Cash Flow
- -774.52
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
- $0.00
- Tangible Book Value Per Share
- $0.00
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 Margin
- 12.12%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
