On4 Communications Statistics
On4 Communications (ONCI) Stock Statistics & Valuation Metrics
Total Valuation
On4 Communications has a market cap or net worth of $8,488.00. The enterprise value is $1.44T.
- Market Cap
- $8,488.00
- Enterprise Value
- $1.44T
Share Statistics
On4 Communications has 8,487,771,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,487,771,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
On4 Communications’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is -32.81%.
- Return on Equity (ROE)
- 0.54
- Return on Assets (ROA)
- -1.42
- Return on Invested Capital (ROIC)
- -32.81%
- Return on Capital Employed (ROCE)
- -0.39
- Revenue Per Employee
- 13.31K
- Profits Per Employee
- -570.20K
- Employee Count
- 5
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of On4 Communications is -0.50. On4 Communications’s PEG ratio is -0.01.
- PE Ratio
- -0.50
- PS Ratio
- 13.47
- PB Ratio
- -0.07
- Price to FCF
- -4.51
- Price to Operating Cash Flow
- -10.80
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, On4 Communications had revenue of 66.55K and earned -2.85M in profits. Earnings per share was 0.00.
- Revenue
- 66.55K
- Gross Profit
- -349.00K
- Operating Income
- -603.00K
- Pretax Income
- -2.85M
- Net Income
- -2.85M
- EBITDA
- -2.61M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -41.35K and capital expenditures 0, giving a free cash flow of -41.35K billion.
- Operating Cash Flow
- -41.35K
- Free Cash Flow
- -41.35K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
On4 Communications pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.17%
- Earnings Yield
- -122.84%
Stock Price Statistics
- Beta
- 45.44
- 52-Week Price Change
- -99.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
On4 Communications as a current ratio of 0.01, with Debt / Equity ratio of -24.08%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 165.75
- Net Debt to EBITDA
- -0.49
- Interest Coverage Ratio
- -8.27
Taxes
In the past 12 months, On4 Communications has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
On4 Communications EV to EBITDA ratio is -3.23, with an EV/FCF ratio of -37.05.
- EV to Sales
- 110.66
- EV to EBITDA
- -3.23
- EV to Free Cash Flow
- -37.05
- EV to Operating Cash Flow
- -37.05
Balance Sheet
On4 Communications has $1,200.00 in cash and marketable securities with $1.26M in debt, giving a net cash position of -$1.26M billion.
- Cash & Marketable Securities
- $1,200.00
- Total Debt
- $1.26M
- Net Cash
- -$1.26M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of -3430.77%, and net profit margin of -3961.54%.
- Gross Margin
- 0.00%
- Operating Margin
- -3430.77%
- Pretax Margin
- -3961.54%
- Net Profit Margin
- -3961.54%
- EBITDA Margin
- -3430.77%
- EBIT Margin
- -3430.77%
Analyst Forecast
The average price target for On4 Communications 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
- ―
