ADD - Color Star Technology Co., Ltd.
NASDAQ
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Communication Services
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Entertainment
New York,
United States
Type: Equity
ADD price evolution
ADD
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1.6 | $1.5 | $5.5 | $0.6 |
| Inventory | ||||
| Total current assets | $10.47 | $10.63 | $16 | $24.8 |
| Long term investments | ||||
| Property, plant & equipment | $0.11 | $0.17 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $27.59 | $30.19 | $30 | $47.7 |
| Current liabilities | ||||
| Accounts payable | $3.27 | $3.27 | $3.3 | $3.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9.06 | $7.76 | $5.3 | $4.6 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9.07 | $7.82 | $5.3 | $4.6 |
| Shareholders' equity | ||||
| Retained earnings | -$212.08 | -$206.34 | -$185.2 | -$159.5 |
| Other shareholder equity | -$0.01 | -$1.67 | -$3.9 | -$1.1 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1.6 | $5.5 | $9.3 | $3.2 |
| Inventory | ||||
| Total current assets | $10.47 | $16 | $27.9 | $7.6 |
| Long term investments | ||||
| Property, plant & equipment | $0.11 | $9.2 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $27.59 | $30 | $53.5 | $81.1 |
| Current liabilities | ||||
| Accounts payable | $3.27 | $3.3 | $3.8 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9.06 | $5.3 | $5 | $4.1 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9.07 | $5.3 | $5 | $4.1 |
| Shareholders' equity | ||||
| Retained earnings | -$212.08 | -$185.2 | -$147.4 | -$70.2 |
| Other shareholder equity | -$0.01 | -$3.9 | -$0.7 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.77 | $1.06 | ||
| Cost of revenue | ||||
| Gross Profit | $0.57 | $0.27 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $6.24 | $21.61 | $16.31 | $12.18 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.07 | -$0.12 | ||
| Net income | ||||
| Net income | -$5.74 | -$21.12 | -$25.67 | -$12.18 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.83 | $16.5 | $6.8 | |
| Cost of revenue | ||||
| Gross Profit | $0.84 | $8 | $2.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $27.84 | $28.4 | $86.9 | $12.2 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.19 | |||
| Net income | ||||
| Net income | -$26.86 | -$37.8 | -$77.2 | -$8.2 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2.56 | $2.53 | $7.25 | $6.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.22 | $0.02 | -$0.63 | $0.43 |
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$14.22 | -$65.52 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2.56 | $7.25 | $44.32 | $67.51 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.22 | -$0.63 | $0.7 | -$0.81 |
News
Fundamentals
| Market cap | $84.38M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 52.41M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$64.71M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -1.30 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.23 |
|---|---|
| ROA | -191.07% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.16 |
| Quick ratio | N/A |