mPhase Technologies, Inc.

As of March 31, 2022, mPhase Technologies, Inc. carries a market capitalization of 10.62M, placing it among publicly traded companies globally. Its enterprise value stands at 15.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

mPhase Technologies, Inc.'s next confirmed earnings release is scheduled for November 23, 2026.

As of March 31, 2022, mPhase Technologies, Inc. has 84.98M shares outstanding.

These figures are as of March 31, 2022. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.84.

As of March 31, 2022, mPhase Technologies, Inc. trades at an EV/EBITDA multiple of 3.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.05M versus a market cap of 10.62M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2022, 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.

Over the twelve months ended March 31, 2022, mPhase Technologies, Inc. posted a negative return on equity (ROE) of -11.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.21, reflecting losses generated across the asset base. The company generates approximately 1.64M in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers.

As of the close on October 8, 2026, mPhase Technologies, Inc.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended March 31, 2022, 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.

As of March 31, 2022, 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 12.64M, with working capital of 11.40M providing operational flexibility.

mPhase Technologies, Inc. produced -3.97M in operating cash flow over the twelve months ended March 31, 2022.

Over the twelve months ended March 31, 2022, mPhase Technologies, Inc. posted 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.

These figures cover the twelve months ended March 31, 2022. Free cash flow yield is negative at -35.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.65, meaning mPhase Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of March 31, 2022, mPhase Technologies, Inc. has an Altman Z-Score of -9.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.