CNET Statistics
Total Valuation
CNET has a market cap or net worth of $2.39 million. The enterprise value is $2.06 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNET has 3.27 million shares outstanding. The number of shares has increased by 31.39% in one year.
| Current Share Class | 3.27M |
| Shares Outstanding | 3.27M |
| Shares Change (YoY) | +31.39% |
| Shares Change (QoQ) | +23.14% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 2.12% |
| Float | 2.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.49 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.62% and return on invested capital (ROIC) is -27.10%.
| Return on Equity (ROE) | -43.62% |
| Return on Assets (ROA) | -12.61% |
| Return on Invested Capital (ROIC) | -27.10% |
| Return on Capital Employed (ROCE) | -42.40% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | $184,560 |
| Profits Per Employee | -$70,800 |
| Employee Count | 25 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNET has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.80% in the last 52 weeks. The beta is 0.95, so CNET's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -53.80% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 10,144 |
Short Selling Information
The latest short interest is 78,841, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 78,841 |
| Short Previous Month | 90,272 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 8.79 |
Income Statement
In the last 12 months, CNET had revenue of $4.61 million and -$1.77 million in losses. Loss per share was -$0.67.
| Revenue | 4.61M |
| Gross Profit | 353,000 |
| Operating Income | -1.95M |
| Pretax Income | -1.77M |
| Net Income | -1.77M |
| EBITDA | -1.72M |
| EBIT | -1.95M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $970,000 in cash and $644,000 in debt, giving a net cash position of $326,000 or $0.10 per share.
| Cash & Cash Equivalents | 970,000 |
| Total Debt | 644,000 |
| Net Cash | 326,000 |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 4.40M |
| Book Value Per Share | 1.33 |
| Working Capital | 2.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$929,000 and capital expenditures -$65,000, giving a free cash flow of -$994,000.
| Operating Cash Flow | -929,000 |
| Capital Expenditures | -65,000 |
| Depreciation & Amortization | 232,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -994,000 |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 7.65%, with operating and profit margins of -42.33% and -38.36%.
| Gross Margin | 7.65% |
| Operating Margin | -42.33% |
| Pretax Margin | -38.36% |
| Profit Margin | -38.36% |
| EBITDA Margin | -37.30% |
| EBIT Margin | -42.33% |
| FCF Margin | n/a |