China Finance Online Co. Limited

JRJC Financial Services Capital Markets

Market cap
$9.7M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 87.00
Piotroski F-Score
4 3 4 2 1
P/S ratio
0.46 0.57 0.45 1.49 0.95
P/FCF ratio
0.00 0.00 0.00 0.00 0.00
P/Operating CF
(4.23) (2.48) (0.63) (2.36) (3.69)
P/B ratio
3.96 1.35 0.78 1.39 0.96
Price to Tangible BV
4.12 1.37 0.78 1.40 0.97
EV/Sales
(0.43) (0.62) (0.51) (0.39) (0.47)
EV/EBITDA
1.54 1.82 1.07 0.42 1.39
EV/Operating CF
0.24 0.25 0.38 0.59 25.87
EV/FCF
0.22 0.22 0.32 0.43 4.17
Quick Ratio
0.93 1.06 1.27 1.42 1.65
Current Ratio
0.98 1.09 1.31 1.48 1.75
Net Debt/EBITDA
3.71 4.09 2.20 2.11 4.50
Debt/Assets
4.10% 3.39% 0.00% 0.00% 0.00%
Debt/Equity
0.69 0.20 0.00 0.00 0.00
Asset Turnover
0.48 0.42 0.47 0.30 0.53
Operating CF/Net income
0.41 0.73 1.64 0.73 12.71
Capex/Depreciation
(0.05) (1.28) (0.20) (1.17) (2.25)
Interest Coverage
(616.74) (363.76) (19,643.73) (12,593.25) (12,306.00)
ROE
(106.83%) (54.33%) (55.38%) (57.62%) (1.85%)
ROA
(12.64%) (13.26%) (20.43%) (26.03%) (1.08%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(633.40%) (103.82%) (93.85%) (91.86%) (2.37%)
Average Days of Receivables
224.40 265.47 199.47 145.48 96.54
Research and Development Expense of Revenue
20.26% 25.74% 30.62% 38.03% 17.44%
Selling, General and Administrative Expense of Revenue
71.84% 71.93% 79.86% 104.92% 84.18%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.46% 3.14% 4.93% 7.20% 6.71%
Graham Net Nets
(0.28) 0.10 0.81 0.51 0.79
Graham Number
0.00 0.00 0.00 0.00 18.03
Earnings Yield
(57.32%) (39.89%) (96.67%) (57.86%) 1.15%
Free Cash Flow Yield
(416.84%) (480.76%) (350.70%) (61.05%) (12.00%)
Revenue per Share
17.40 15.48 19.97 18.76 36.68
Operating CF per Share
(1.89) (3.59) (14.36) (11.84) (9.43)
Capex per Share
(0.03) (0.68) (0.15) (1.09) (2.02)
Free Cash Flow per Share
(1.91) (4.27) (14.51) (12.93) (11.45)
Cash per Share
17.59 20.81 19.19 35.40 52.22
Shareholders Equity per Share
2.02 6.59 11.56 20.12 36.12
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00
Book value per Share
2.02 6.59 11.56 20.12 36.12
Free Cash Flow
(4.41) (9.80) (33.06) (29.38) (25.92)
Working Capital
(1.68) 6.58 16.80 33.11 63.57
Capital Expenditures
(0.06) (1.55) (0.34) (2.47) (4.58)
Net Current Asset Value
(5.07) 1.94 16.62 32.72 62.63
EV/EBIT
1.54 1.82 1.07 0.42 1.39
Capex to Sales
0.00 0.04 0.01 0.06 0.06
Price to Operating Income
0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.34 0.28 0.38 0.31 0.28
Cash ROIC
(9.12%) (14.87%) (47.19%) (23.29%) (12.96%)
Accounts Receivable Turnover
1.59 1.40 2.17 2.19 4.33
Accounts Payable Turnover
2.66 2.68 2.71 2.41 2.86
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Average Days of Payables
102.52 189.65 63.87 157.46 156.63
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00
Average Receivables
25.22 25.34 20.92 19.48 19.17
Average Payables
5.38 4.84 6.20 9.10 7.12
Average Assets
83.56 84.93 97.65 141.11 155.84
Average Common Equity
9.88 20.73 36.02 63.75 90.51

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Columns are period end dates