CNET Statistics
Total Valuation
CNET has a market cap or net worth of $4.97 million. The enterprise value is $3.39 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNET has 3.27 million shares outstanding. The number of shares has increased by 30.07% in one year.
| Current Share Class | 3.27M |
| Shares Outstanding | 3.27M |
| Shares Change (YoY) | +30.07% |
| Shares Change (QoQ) | +11.57% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 2.54% |
| Float | 2.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.41 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.51% and return on invested capital (ROIC) is -28.37%.
| Return on Equity (ROE) | -49.51% |
| Return on Assets (ROA) | -11.84% |
| Return on Invested Capital (ROIC) | -28.37% |
| Return on Capital Employed (ROCE) | -53.85% |
| Revenue Per Employee | $246,640 |
| Profits Per Employee | -$82,280 |
| Employee Count | 25 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNET has paid $404,000 in taxes.
| Income Tax | 404,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.68, so CNET's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 4,702 |
Short Selling Information
The latest short interest is 2,974, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2,974 |
| Short Previous Month | 17,537 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, CNET had revenue of $6.17 million and -$2.06 million in losses. Loss per share was -$0.82.
| Revenue | 6.17M |
| Gross Profit | 296,000 |
| Operating Income | -1.96M |
| Pretax Income | -1.65M |
| Net Income | -2.06M |
| EBITDA | -1.57M |
| EBIT | -1.96M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $1.76 million in cash and $184,000 in debt, giving a net cash position of $1.58 million or $0.48 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 184,000 |
| Net Cash | 1.58M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 3.41M |
| Book Value Per Share | 1.26 |
| Working Capital | 2.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.61 million and capital expenditures -$65,000, giving a free cash flow of -$1.68 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | -1.68M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 4.80%, with operating and profit margins of -31.72% and -33.36%.
| Gross Margin | 4.80% |
| Operating Margin | -31.72% |
| Pretax Margin | -26.81% |
| Profit Margin | -33.36% |
| EBITDA Margin | -25.43% |
| EBIT Margin | -31.72% |
| FCF Margin | n/a |
Dividends & Yields
CNET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.07% |
| Shareholder Yield | -30.07% |
| Earnings Yield | -41.40% |
| FCF Yield | -33.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 30, 2024. It was a reverse split with a ratio of 1:4.
| Last Split Date | Sep 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
CNET has an Altman Z-Score of -8.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.37 |
| Piotroski F-Score | 3 |