Color Star Technology Co....

NASDAQ: ADD · Real-Time Price · USD
0.70
0.02 (2.25%)
At close: May 01, 2025, 3:59 PM
0.68
-2.24%
After-hours: May 01, 2025, 07:31 PM EDT

Color Star Technology Statistics

Share Statistics

Color Star Technology has 23.02M shares outstanding. The number of shares has increased by -2.91% in one year.

Shares Outstanding 23.02M
Shares Change (YoY) -2.91%
Shares Change (QoQ) 3719.94%
Owned by Institutions (%) n/a
Shares Floating 21.87M
Failed to Deliver (FTD) Shares 10.08K
FTD / Avg. Volume 1.01%

Short Selling Information

The latest short interest is 263.78K, so 42.92% of the outstanding shares have been sold short.

Short Interest 263.78K
Short % of Shares Out 42.92%
Short % of Float 44.04%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.3 and the forward PE ratio is null. Color Star Technology's PEG ratio is 0.

PE Ratio -0.3
Forward PE n/a
PS Ratio 2.87
Forward PS 0.1
PB Ratio 0.44
P/FCF Ratio -2.92
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Color Star Technology.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.06.

Current Ratio 1.16
Quick Ratio 1.16
Debt / Equity 0.06
Debt / EBITDA -0.05
Debt / FCF -0.39
Interest Coverage -142.06

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $60.22K
Profits Per Employee $-571.58K
Employee Count 47
Asset Turnover 0.1
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -96.82% in the last 52 weeks. The beta is 2.38, so Color Star Technology's price volatility has been higher than the market average.

Beta 2.38
52-Week Price Change -96.82%
50-Day Moving Average 0.91
200-Day Moving Average 24.69
Relative Strength Index (RSI) 38.35
Average Volume (20 Days) 997.18K

Income Statement

In the last 12 months, Color Star Technology had revenue of 2.83M and earned -26.86M in profits. Earnings per share was -70.54.

Revenue 2.83M
Gross Profit 837.04K
Operating Income -27.01M
Net Income -26.86M
EBITDA -22.41M
EBIT -26.77M
Earnings Per Share (EPS) -70.54
Full Income Statement

Balance Sheet

The company has 20.22K in cash and 1.08M in debt, giving a net cash position of -1.06M.

Cash & Cash Equivalents 20.22K
Total Debt 1.08M
Net Cash -1.06M
Retained Earnings -212.08M
Total Assets 27.59M
Working Capital 1.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.78M and capital expenditures 2, giving a free cash flow of -2.78M.

Operating Cash Flow -2.78M
Capital Expenditures 2
Free Cash Flow -2.78M
FCF Per Share -7.3
Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of -954.18% and -949.12%.

Gross Margin 29.57%
Operating Margin -954.18%
Pretax Margin -949.12%
Profit Margin -949.12%
EBITDA Margin -791.8%
EBIT Margin -954.18%
FCF Margin -98.23%

Dividends & Yields

ADD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ADD.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Nov 15, 2024. It was a backward split with a ratio of 1:100.

Last Split Date Nov 15, 2024
Split Type backward
Split Ratio 1:100

Scores

Altman Z-Score -12.76
Piotroski F-Score 3