mPhase Technologies, Inc.

Total Valuation

mPhase Technologies, Inc. carries a market capitalization of 8,033.00, placing it among publicly traded companies globally. Its enterprise value stands at 14.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

mPhase Technologies, Inc. currently has 84.98M shares outstanding.

Valuation Ratios

mPhase Technologies, Inc. trades at a trailing price-to-earnings ratio of 117.39. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -0.04.

Enterprise Valuation

On an enterprise value basis, mPhase Technologies, Inc. trades at an EV/EBITDA multiple of 3.44 and an EV/FCF ratio of 25.15. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.39 provides insight into valuation relative to core operating earnings.

Financial Position

mPhase Technologies, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.26, indicating elevated leverage, while an interest coverage ratio of 0.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

mPhase Technologies, Inc.'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.

Income Statement

Over the trailing twelve months, mPhase Technologies, Inc. generated 32.86M in revenue and converted that into -1.22M in net income, yielding earnings per share of -0.01. EBITDA reached 4.22M, while operating income came in at 3.31M.

Balance Sheet

mPhase Technologies, Inc. holds 32,724.00 in cash and equivalents against 4.46M in total debt, resulting in a net debt position of 4.43M. Total book value stands at -226.03M, with working capital of 11.40M providing operational flexibility.

Cash Flow

mPhase Technologies, Inc. produced -3.97M in operating cash flow over the past twelve months.

Margins

mPhase Technologies, Inc. operates with a gross margin of 31.18, reflecting its pricing power and cost economics. The operating margin of 10.07 and net profit margin of -3.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

mPhase Technologies, Inc.'s most recent stock split took place on May 21, 2019 with a 5000:1 split ratio.

Scores

mPhase Technologies, Inc. posts an Altman Z-Score of -9.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.