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
Older periods Jun '20 Sep '20 Dec '20 Jun '21
P/E ratio

+8 more quarters

0.00 0.00 0.00 —
P/S ratio
0.40 0.47 0.46 —
P/FCF ratio
0.00 0.00 0.00 —
P/Operating CF
(1.76) (2.20) (4.23) —
P/B ratio
0.65 0.86 3.96 —
Price to Tangible BV
0.66 0.87 4.12 —
EV/Sales
(0.65) (0.45) (0.43) —
EV/EBITDA
2.32 1.80 1.54 —
EV/Operating CF
0.27 0.20 0.24 —
EV/FCF
0.24 0.18 0.22 —
Quick Ratio
0.99 0.96 0.93 0.87
Current Ratio
1.02 1.00 0.98 0.91
Net Debt/EBITDA
18.36 20.23 6.82 0.00
Debt/Assets
0.75% 0.29% 4.10% 4.55%
Debt/Equity
0.05 0.02 0.69 (4.31)
Asset Turnover
0.44 0.47 0.48 0.00
Operating CF/Net income
0.00 0.00 0.00 —
Capex/Depreciation
— — 0.00 —
Interest Coverage
(274.50) (466.50) (2,733.00) —
Research and Development Expense of Revenue
20.42% 18.90% 21.65% —
Selling, General and Administrative Expense of Revenue
65.41% 62.91% 103.49% —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% —
Graham Net Nets
0.07 (0.01) (0.28) —
Graham Number
0.00 0.00 0.00 —
Earnings Yield
(40.10%) (29.02%) (57.32%) —
Free Cash Flow Yield
(676.03%) (540.65%) (416.84%) —
Revenue per Share
4.24 4.65 4.24 —
Operating CF per Share
0.00 0.00 0.00 —
Capex per Share
0.00 0.00 (0.03) —
Free Cash Flow per Share
0.00 0.00 (0.03) —
Cash per Share
17.79 16.51 17.59 0.00
Shareholders Equity per Share
5.28 4.66 2.02 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.28 4.66 2.02 0.00
Free Cash Flow
— — (0.06) —
Working Capital
1.67 0.21 (1.68) (6.02)
Capital Expenditures
— — (0.06) —
Net Current Asset Value
0.96 (0.10) (5.07) (10.41)
EV/EBIT
2.32 1.80 1.54 —
Capex to Sales
0.00 0.00 0.01 —
Price to Operating Income
0.00 0.00 0.00 —
Other line items
Average Receivables
26.76 27.40 25.22 24.33
Average Payables
5.38 5.27 5.38 5.57
Average Assets
83.49 83.74 83.56 79.65
Average Common Equity
24.34 24.38 9.88 —

Fold the line items

Columns are period end dates