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Mitesco (MITI)
OTHER OTC:MITI
US Market

Mitesco (MITI) Stock Statistics & Valuation Metrics

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Total Valuation

Mitesco has a market cap or net worth of $3.22M. The enterprise value is $3.96M.
Market Cap$3.22M
Enterprise Value$3.96M

Share Statistics

Mitesco has 11,307,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,307,010
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mitesco’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-13.23
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee14.57K
Profits Per Employee-837.32K
Employee Count3
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mitesco is -1.23. Mitesco’s PEG ratio is 0.04.
PE Ratio-1.23
PS Ratio0.00
PB Ratio-0.13
Price to Fair Value-0.12
Price to FCF-7.09
Price to Operating Cash Flow-6.13
PEG Ratio0.04

Income Statement

In the last 12 months, Mitesco had revenue of 43.70K and earned -2.51M in profits. Earnings per share was -0.32.
Revenue43.70K
Gross Profit27.78K
Operating Income-1.16M
Pretax Income-2.51M
Net Income-2.51M
EBITDA-2.07M
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was -457.56K and capital expenditures 0.00, giving a free cash flow of -457.56K billion.
Operating Cash Flow-457.56K
Free Cash Flow-457.56K
Free Cash Flow per Share-0.04

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-1.70
52-Week Price Change-26.32%
50-Day Moving Average0.41
200-Day Moving Average0.42
Relative Strength Index (RSI)42.09
Average Volume (3m)10.63K

Important Dates

Mitesco upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Mitesco as a current ratio of <0.01, with Debt / Equity ratio of -3.21%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.32
Net Debt to EBITDA-0.53
Interest Coverage Ratio-2.66

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 -2.03, with an EV/FCF ratio of -8.16.
EV to Sales96.10
EV to EBITDA-2.03
EV to Free Cash Flow-8.16
EV to Operating Cash Flow-8.16

Balance Sheet

Mitesco has $189.00 in cash and marketable securities with $711.66K in debt, giving a net cash position of $711.47K billion.
Cash & Marketable Securities$189.00
Total Debt$711.66K
Net Cash$711.47K
Net Cash Per Share$0.06
Tangible Book Value Per Share-$3.95

Margins

Gross margin is 65.07%, with operating margin of -2662.57%, and net profit margin of -5748.16%.
Gross Margin65.07%
Operating Margin-2662.57%
Pretax Margin-5748.16%
Net Profit Margin-5748.16%
EBITDA Margin-4737.98%
EBIT Margin-4745.37%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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