Total Valuation
Mitesco has a market cap or net worth of $587.38K. The enterprise value is $2.44M.
Market Cap$587.38K
Enterprise Value$2.44M
Share Statistics
Mitesco has 20,940,598 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,940,598
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitesco’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 9.99%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)3.78
Return on Invested Capital (ROIC)9.99%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee12.90K
Profits Per Employee166.24K
Employee Count3
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mitesco is ―. Mitesco’s PEG ratio is -0.04.
PE Ratio―
PS Ratio52.17
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-2.88
Price to Operating Cash Flow-0.55
PEG Ratio-0.04
Income Statement
In the last 12 months, Mitesco had revenue of 38.70K and earned 498.72K in profits. Earnings per share was 0.04.
Revenue38.70K
Gross Profit-30.00K
Operating Income-1.77M
Pretax Income498.72K
Net Income498.72K
EBITDA2.01M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures 3.00, giving a free cash flow of -1.01M billion.
Operating Cash Flow-1.01M
Free Cash Flow-1.01M
Free Cash Flow per Share-0.05
Dividends & Yields
Mitesco 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-0.95
52-Week Price Change-80.00%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)34.64
Average Volume (3m)78.65K
Important Dates
Mitesco upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mitesco as a current ratio of <0.01, with Debt / Equity ratio of -7.28%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.75
Net Debt to EBITDA0.75
Interest Coverage Ratio1.20
Taxes
In the past 12 months, Mitesco has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mitesco EV to EBITDA ratio is 1.75, with an EV/FCF ratio of -5.03.
EV to Sales91.16
EV to EBITDA1.75
EV to Free Cash Flow-5.03
EV to Operating Cash Flow-5.03
Balance Sheet
Mitesco has $7.98K in cash and marketable securities with $1.45M in debt, giving a net cash position of -$1.44M billion.
Cash & Marketable Securities$7.98K
Total Debt$1.45M
Net Cash-$1.44M
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$1.94
Margins
Gross margin is -669.37%, with operating margin of -4560.75%, and net profit margin of 1288.69%.
Gross Margin-669.37%
Operating Margin-4560.75%
Pretax Margin1288.69%
Net Profit Margin1288.69%
EBITDA Margin5202.51%
EBIT Margin5102.38%
Analyst Forecast
The average price target for Mitesco 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-64.25%
EPS Growth Forecast-266.67%