China Finance Online Co. Limited
Other OTCTotal Valuation
China Finance Online Co. Limited carries a market capitalization of 244.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 244.00 |
| Enterprise Value | 6.55M |
Share Statistics
China Finance Online Co. Limited currently has 122.10M shares outstanding.
| Shares Outstanding | 122.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -0.64.
| PE Ratio | N/A |
| PS Ratio | 0.46 |
| PB Ratio | -0.64 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
China Finance Online Co. Limited maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.98 |
| Quick Ratio | 0.44 |
| Debt / Equity | 107.54 |
| Debt / EBITDA | -0.45 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.64 |
| 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 | -182,602.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
China Finance Online Co. Limited's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Finance Online Co. Limited generated 40.03M in revenue and converted that into -10.56M in net income, yielding earnings per share of -4.92. EBITDA reached -11.16M, while operating income came in at -11.16M.
| Revenue | 40.03M |
| Gross Profit | 25.71M |
| Operating Income | -11.16M |
| Pretax Income | -11.53M |
| Net Income | -10.56M |
| EBITDA | -11.16M |
| EBIT | -11.16M |
| Earnings Per Share (EPS) | -4.92 |
Balance Sheet
China Finance Online Co. Limited holds 6.15M in cash and equivalents against 4.99M in total debt, resulting in a net debt position of -2.96M. Total book value stands at -28.74M, with working capital of -1.68M providing operational flexibility.
| Cash & Cash Equivalents | 6.15M |
| Total Debt | 4.99M |
| Net Debt | -2.96M |
| Equity (Book Value) | -28.74M |
| Book Value Per Share | -12.45 |
| Working Capital | -1.68M |
Margins
China Finance Online Co. Limited operates with a gross margin of 64.21, reflecting its pricing power and cost economics. The operating margin of -27.88 and net profit margin of -26.37 provide insight into operational efficiency.
| Gross Margin | 64.21 |
| Operating Margin | -27.88 |
| Pretax Margin | -28.81 |
| Profit Margin | -26.37 |
| EBITDA Margin | -27.88 |
Stock Splits
China Finance Online Co. Limited's most recent stock split took place on January 6, 2020 with a 10:1 split ratio.
| Last Split Date | 1/6/2020 |
| Split Ratio | 10:1 |
Scores
China Finance Online Co. Limited posts an Altman Z-Score of -1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.38 |