MPHASE TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0007 USD | -53.33% |
|
-53.33% | +16.67% |
| 2023 | MPhase Technologies Launches Its Cutting-Edge MyPebble App Technology to Make Personal Sustainability Easier and More Rewarding | CI |
| 2022 | MPhase Technologies, Inc. Announces Executive Changes | CI |
Valuation
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.657 | 1.657 | 1.646 | 9.844 | 1.43 | 33.83 |
| Enterprise Value (EV) 1 | 3.927 | 4.05 | 3.781 | 9.947 | 1.801 | 34.62 |
| P/E ratio | -1.75 x | -5.76 x | 5.73 x | -3.7 x | -0.07 x | 18.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 3,937,789 x | 47,244 x | 1,102,966 x |
| EV / Revenue | - | - | - | 3,978,832 x | 59,497 x | 1,128,680 x |
| EV / EBITDA | -5.8 x | -17.7 x | -5.15 x | -5.64 x | -0.14 x | 10.7 x |
| EV / FCF | 11.8 x | -21.2 x | -7.25 x | 3.47 x | 0.42 x | -9.24 x |
| FCF Yield | 8.47% | -4.71% | -13.8% | 28.8% | 237% | -10.8% |
| Price to Book | -0.41 x | -0.39 x | -0.42 x | 16.4 x | 0.28 x | 2.89 x |
| Nbr of stocks (in thousands) | 3,315 | 3,315 | 3,292 | 11,582 | 17,880 | 78,584 |
| Reference price 2 | 0.5000 | 0.5000 | 0.5000 | 0.8500 | 0.0800 | 0.4305 |
| Announcement Date | 5/15/18 | 6/18/18 | 10/15/18 | 10/15/19 | 1/5/21 | 10/13/21 |
1USD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 2.5 | 30.28 | 30.67 |
| EBITDA 1 | -0.6772 | -0.2284 | -0.7343 | -1.765 | -12.57 | 3.229 |
| EBIT 1 | -0.6803 | -0.2313 | -0.735 | -1.766 | -12.58 | 3.206 |
| Operating Margin | - | - | - | -70.64% | -41.54% | 10.45% |
| Earnings before Tax (EBT) 1 | -0.9157 | -0.3819 | 0.1267 | -1.974 | -14.09 | 1.666 |
| Net income 1 | -0.9471 | -0.3108 | 0.3139 | -1.955 | -14.09 | 1.666 |
| Net margin | - | - | - | -78.21% | -46.55% | 5.43% |
| EPS 2 | -0.2863 | -0.0868 | 0.0872 | -0.2299 | -1.080 | 0.0228 |
| Free Cash Flow 1 | 0.3327 | -0.191 | -0.5212 | 2.87 | 4.262 | -3.748 |
| FCF margin | - | - | - | 114.78% | 14.08% | -12.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/15/18 | 6/18/18 | 10/15/18 | 10/15/19 | 1/5/21 | 10/13/21 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.27 | 2.39 | 2.13 | 0.1 | 0.37 | 0.79 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.352 x | -10.48 x | -2.907 x | -0.0581 x | -0.0295 x | 0.2443 x |
| Free Cash Flow 1 | 0.33 | -0.19 | -0.52 | 2.87 | 4.26 | -3.75 |
| ROE (net income / shareholders' equity) | 22.3% | 8.6% | -2.98% | 117% | -460% | 19.3% |
| ROA (Net income/ Total Assets) | -262% | -662% | -8,179% | -39.3% | -69.2% | 10.5% |
| Assets 1 | 0.3611 | 0.047 | -0.003838 | 4.974 | 20.37 | 15.85 |
| Book Value Per Share 2 | -1.230 | -1.270 | -1.180 | 0.0500 | 0.2900 | 0.1500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0.0300 |
| Capex | - | - | - | - | 0 | 0 |
| Capex / Sales | - | - | - | - | 0% | 0.01% |
| Announcement Date | 5/15/18 | 6/18/18 | 10/15/18 | 10/15/19 | 1/5/21 | 10/13/21 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.67% | 219K | |
| +26.72% | 126B | |
| -8.42% | 67.43B | |
| -7.84% | 21.38B | |
| +5.30% | 17.1B | |
| -22.57% | 16.27B | |
| -7.96% | 10.98B | |
| -10.09% | 4.78B | |
| -12.28% | 4.11B | |
| +6.45% | 4.04B |
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