China Digital Video Ltd.

As of September 30, 2023, China Digital Video Ltd. carries a market capitalization of 16.74M, placing it among publicly traded companies globally. Its enterprise value stands at 34.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, China Digital Video Ltd. has 618.33M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.15.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 34.27M versus a market cap of 16.74M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, China Digital Video Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.19, indicating elevated leverage, while an interest coverage ratio of -8.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, China Digital Video Ltd. posted a negative return on equity (ROE) of -54.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.08, reflecting losses generated across the asset base. The company generates approximately 342,122.26 in revenue per employee across its workforce of 570.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.47 indicates how many times China Digital Video Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, China Digital Video Ltd.'s stock has declined approximately 50.67% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

Over the twelve months ended September 30, 2023, China Digital Video Ltd. generated 195.01M in revenue and converted that into -93.27M in net income, yielding earnings per share of -0.14. EBITDA reached -73.28M, while operating income came in at -75.41M.

As of September 30, 2023, China Digital Video Ltd. holds 163.35M in cash and equivalents against 173.07M in total debt, resulting in a net debt position of 8.45M. Total book value stands at 113.05M, with working capital of 19.62M providing operational flexibility.

Over the twelve months ended September 30, 2023, China Digital Video Ltd. posted a gross margin of 26.24, reflecting its pricing power and cost economics. The operating margin of -38.67 and net profit margin of -47.83 provide insight into operational efficiency.