Color Star Technology Statistics
Total Valuation
ADD has a market cap or net worth of $26.83 million. The enterprise value is $25.19 million.
Important Dates
The last earnings date was Wednesday, June 25, 2025, after market close.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADD has 29.48 million shares outstanding. The number of shares has increased by 238.18% in one year.
| Current Share Class | 29.47M |
| Shares Outstanding | 29.48M |
| Shares Change (YoY) | +238.18% |
| Shares Change (QoQ) | +111.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.45% |
| Float | 13.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.61 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -202.34% and return on invested capital (ROIC) is -46.09%.
| Return on Equity (ROE) | -202.34% |
| Return on Assets (ROA) | -32.90% |
| Return on Invested Capital (ROIC) | -46.09% |
| Return on Capital Employed (ROCE) | -204.33% |
| Revenue Per Employee | $37,660 |
| Profits Per Employee | -$607,638 |
| Employee Count | 47 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.93% in the last 52 weeks. The beta is 2.85, so ADD's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | -95.93% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 377,017 |
Short Selling Information
The latest short interest is 138,839, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 138,839 |
| Short Previous Month | 143,569 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, ADD had revenue of $1.77 million and -$28.56 million in losses. Loss per share was -$39.59.
| Revenue | 1.77M |
| Gross Profit | 570,000 |
| Operating Income | -11.98M |
| Pretax Income | -46.80M |
| Net Income | -28.56M |
| EBITDA | -7.21M |
| EBIT | -11.98M |
| Loss Per Share | -$39.59 |
Full Income StatementBalance Sheet
The company has $130,255 in cash and $2.26 million in debt, giving a net cash position of -$2.13 million or -$0.07 per share.
| Cash & Cash Equivalents | 130,255 |
| Total Debt | 2.26M |
| Net Cash | -2.13M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 5.86M |
| Book Value Per Share | 1.44 |
| Working Capital | 5.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.04M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
| Gross Margin | 32.20% |
| Operating Margin | -676.96% |
| Pretax Margin | -1,613.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |