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―