CNET Statistics
Total Valuation
CNET has a market cap or net worth of $3.40 million. The enterprise value is $1.89 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNET has 2.66 million shares outstanding. The number of shares has increased by 12.12% in one year.
| Current Share Class | 2.66M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | +12.12% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.94% and return on invested capital (ROIC) is -51.66%.
| Return on Equity (ROE) | -86.94% |
| Return on Assets (ROA) | -23.61% |
| Return on Invested Capital (ROIC) | -51.66% |
| Return on Capital Employed (ROCE) | -99.45% |
| Revenue Per Employee | $307,520 |
| Profits Per Employee | -$154,520 |
| Employee Count | 25 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNET has paid $403,000 in taxes.
| Income Tax | 403,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.07% in the last 52 weeks. The beta is 0.54, so CNET's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -56.07% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 17,670 |
Short Selling Information
The latest short interest is 31,619, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 31,619 |
| Short Previous Month | 83,754 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, CNET had revenue of $7.69 million and -$3.86 million in losses. Loss per share was -$1.74.
| Revenue | 7.69M |
| Gross Profit | 253,000 |
| Operating Income | -3.80M |
| Pretax Income | -5.69M |
| Net Income | -3.86M |
| EBITDA | -3.24M |
| EBIT | -3.80M |
| Loss Per Share | -$1.74 |
Full Income StatementBalance Sheet
The company has $1.71 million in cash and $194,000 in debt, giving a net cash position of $1.51 million or $0.57 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 194,000 |
| Net Cash | 1.51M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 3.57M |
| Book Value Per Share | 1.32 |
| Working Capital | 2.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.33 million and capital expenditures -$65,000, giving a free cash flow of -$1.39 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 3.29%, with operating and profit margins of -49.36% and -50.25%.
| Gross Margin | 3.29% |
| Operating Margin | -49.36% |
| Pretax Margin | -44.89% |
| Profit Margin | -50.25% |
| EBITDA Margin | -42.16% |
| EBIT Margin | -49.36% |
| FCF Margin | n/a |