ETHZilla Corporation Warrant
NASDAQ Capital MarketTotal Valuation
ETHZilla Corporation Warrant carries a market capitalization of 2.60M, placing it among publicly traded companies globally. Its enterprise value stands at -805,886.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.60M |
| Enterprise Value | -805,886.00 |
Share Statistics
ETHZilla Corporation Warrant currently has 6.04M shares outstanding.
| Shares Outstanding | 6.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
ETHZilla Corporation Warrant maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.25, indicating elevated leverage, while an interest coverage ratio of -230.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | 26.25 |
| Debt / EBITDA | -0.22 |
| Interest Coverage | -230.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -125.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -296,024.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
ETHZilla Corporation Warrant's stock has gained approximately 6515.38462% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6515.38462% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.48M, while operating income came in at -6.49M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -6.49M |
| Pretax Income | -9.50M |
| Net Income | -9.21M |
| EBITDA | -6.48M |
| EBIT | -6.49M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
ETHZilla Corporation Warrant holds 2.22M in cash and equivalents against 1.41M in total debt, resulting in a net debt position of -805,886.00. Total book value stands at -145.62M, with working capital of -2.24M providing operational flexibility.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 1.41M |
| Net Debt | -805,886.00 |
| Equity (Book Value) | -145.62M |
| Book Value Per Share | N/A |
| Working Capital | -2.24M |
Cash Flow
ETHZilla Corporation Warrant produced -3.16M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.16M |
| FCF Per Share | N/A |
Scores
ETHZilla Corporation Warrant posts an Altman Z-Score of -73.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -73.73 |