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The9 Limited

The9 Limited

NCTY
The9 LimitedUS flagNASDAQ Capital Market
3.96
USD
-0.02
- -
18.50MMarket Cap

Total Valuation

The9 Limited carries a market capitalization of 18.50M, placing it among publicly traded companies globally. Its enterprise value stands at 307.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.50M
Enterprise Value307.44M

Share Statistics

The9 Limited currently has 26.82M shares outstanding.

Shares Outstanding26.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The9 Limited trades at a trailing price-to-earnings ratio of 30.70. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 4.58.

PE Ratio30.70
PS Ratio1.47
PB Ratio4.58
P/TBV Ratio1.02
P/FCF Ratio3.66
P/OCF Ratio3.65

Enterprise Valuation

On an enterprise value basis, The9 Limited trades at an EV/EBITDA multiple of 1.52 and an EV/FCF ratio of 0.44. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA1.52
EV / EBIT1.52
EV / FCF0.44

Financial Position

The9 Limited maintains a current ratio of 4.59, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.59
Quick Ratio4.10
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

The9 Limited posts a return on equity of 14.90 and a return on invested capital of 4.49.

Return on Equity (ROE)14.90
Return on Assets (ROA)2.53
Return on Invested Capital (ROIC)4.49
Return on Capital Employed (ROCE)15.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, The9 Limited has paid 48.19M in income taxes, reflecting an effective tax rate of 37.09.

Income Tax48.19M
Effective Tax Rate37.09

Stock Price Statistics

The9 Limited's stock has declined approximately -58.80208% over the past 52 weeks. The 50-day moving average sits at 4.91, while the 200-day moving average is 6.32.

Beta (5Y)N/A
52-Week Price Change-58.80208%
50-Day Moving Average4.91
200-Day Moving Average6.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The9 Limited generated 1.72B in revenue and converted that into 82.33M in net income, yielding earnings per share of 882.62. EBITDA reached 202.78M, while operating income came in at 202.78M.

Revenue1.72B
Gross Profit702.05M
Operating Income202.78M
Pretax Income129.93M
Net Income82.33M
EBITDA202.78M
EBIT202.78M
Earnings Per Share (EPS)882.62

Balance Sheet

Total book value stands at 552.15M, with working capital of 1.95B providing operational flexibility.

Cash & Cash Equivalents2.22B
Total DebtN/A
Net Debt-2.15B
Equity (Book Value)552.15M
Book Value Per Share5,977.86
Working Capital1.95B

Cash Flow

The9 Limited produced 692.63M in operating cash flow over the past twelve months.

Operating Cash Flow692.63M
Capital ExpendituresN/A
Free Cash Flow692.63M
FCF Per Share7,498.75

Margins

The9 Limited operates with a gross margin of 40.75, reflecting its pricing power and cost economics. The operating margin of 11.77 and net profit margin of 4.78 provide insight into operational efficiency.

Gross Margin40.75
Operating Margin11.77
Pretax Margin7.54
Profit Margin4.78
EBITDA Margin11.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.32
FCF Yield27.35

Stock Splits

The9 Limited's most recent stock split took place on October 2, 2023 with a 10:1 split ratio.

Last Split Date10/2/2023
Split Ratio10:1

Scores

The9 Limited posts an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.61