mPhase Technologies (XDSL) Stock Statistics & Valuation Metrics
Total Valuation
mPhase Technologies has a market cap or net worth of $311.00. The enterprise value is $6.47T.
- Market Cap
- $311.00
- Enterprise Value
- $6.47T
Share Statistics
mPhase Technologies has 310,554,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 310,554,720
- Owned by Insiders
- ―
- Owned by Institutions
- 0.00%
Financial Efficiency
mPhase Technologies’s return on equity (ROE) is 1.18 and return on invested capital (ROIC) is 37.10%.
- Return on Equity (ROE)
- 1.18
- Return on Assets (ROA)
- -10.21
- Return on Invested Capital (ROIC)
- 37.10%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.03M
- Employee Count
- 20
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.12
Valuation Ratios
The current PE Ratio of mPhase Technologies is -0.00. mPhase Technologies’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, mPhase Technologies had revenue of 0 and earned -20.54M in profits. Earnings per share was -0.25.
- Revenue
- 0
- Gross Profit
- -18.56K
- Operating Income
- -3.76M
- Pretax Income
- -20.54M
- Net Income
- -20.54M
- EBITDA
- -15.59M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was -3.97M and capital expenditures -2,357, giving a free cash flow of -3.97M billion.
- Operating Cash Flow
- -3.97M
- Free Cash Flow
- -3.97M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
mPhase Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -41061.27%
- Earnings Yield
- -245827.04%
Stock Price Statistics
- Beta
- -9.19
- 52-Week Price Change
- -99.66%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
mPhase Technologies upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Feb 20, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
mPhase Technologies as a current ratio of 0.05, with Debt / Equity ratio of -41.75%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 2.56
- Net Debt to EBITDA
- -0.41
- Interest Coverage Ratio
- -0.76
Taxes
In the past 12 months, mPhase Technologies has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
mPhase Technologies EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -1.96.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.41
- EV to Free Cash Flow
- -1.96
- EV to Operating Cash Flow
- -1.96
Balance Sheet
mPhase Technologies has $32.72K in cash and marketable securities with $4.46M in debt, giving a net cash position of -$4.43M billion.
- Cash & Marketable Securities
- $32.72K
- Total Debt
- $4.46M
- Net Cash
- -$4.43M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- $0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for mPhase Technologies 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
- ―
