MPhase Technologies Valuation
| XDSL Stock | USD 0.0001 0.00 0.00% |
MPhase Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of mPhase Technologies from analyzing the firm fundamentals such as Current Valuation of 6.79 M, return on asset of 0.0885, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MPhase Technologies' price fluctuation is out of control at this time. Calculation of the real value of mPhase Technologies is based on 3 months time horizon. Increasing MPhase Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MPhase pink sheet is determined by what a typical buyer is willing to pay for full or partial control of mPhase Technologies. Since MPhase Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MPhase Pink Sheet. However, MPhase Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 9.6E-5 | Hype 8.8E-5 | Naive 1.98E-4 |
The intrinsic value of MPhase Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MPhase Technologies' stock price.
Estimating the potential upside or downside of mPhase Technologies helps investors to forecast how MPhase pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MPhase Technologies more accurately as focusing exclusively on MPhase Technologies' fundamentals will not take into account other important factors: MPhase Technologies Total Value Analysis
mPhase Technologies is at this time projected to have valuation of 6.79 M with market capitalization of 152.96 K, debt of 146.89 K, and cash on hands of 32.72 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MPhase Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.79 M | 152.96 K | 146.89 K | 32.72 K |
MPhase Technologies Investor Information
About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. mPhase Technologies recorded a loss per share of 0.02. The entity last dividend was issued on the 21st of May 2019. The firm had 1:5000 split on the 21st of May 2019. Based on the key indicators related to MPhase Technologies' liquidity, profitability, solvency, and operating efficiency, mPhase Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.MPhase Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MPhase Technologies has an asset utilization ratio of 176.96 percent. This suggests that the Company is making $1.77 for each dollar of assets. An increasing asset utilization means that mPhase Technologies is more efficient with each dollar of assets it utilizes for everyday operations.MPhase Technologies Ownership Allocation
mPhase Technologies maintains a total of 84.98 Million outstanding shares. mPhase Technologies holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MPhase Technologies Profitability Analysis
The company reported the previous year's revenue of 30.28 M. Net Loss for the year was (14.09 M) with profit before overhead, payroll, taxes, and interest of 8.17 M.About MPhase Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of mPhase Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of mPhase Technologies based exclusively on its fundamental and basic technical indicators. By analyzing MPhase Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MPhase Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MPhase Technologies. We calculate exposure to MPhase Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MPhase Technologies's related companies.mPhase Technologies, Inc. provides artificial intelligence and machine learning focused technology products and related services. It offers mPower EV Charging Network and Consumer Engagement Platform to understand behavior patterns of consumers and allows the retailers to make these just in time offers available to the end consumer as they travel. mPhase Technologies, Inc. was founded in 1979 and is headquartered in Rockville, Maryland. Mphase Technologies operates under Solar classification in the United States and is traded on OTC Exchange. It employs 20 people.
8 Steps to conduct MPhase Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MPhase Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MPhase Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain MPhase Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MPhase Technologies' revenue streams: Identify MPhase Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MPhase Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish MPhase Technologies' growth potential: Evaluate MPhase Technologies' management, business model, and growth potential.
- Determine MPhase Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MPhase Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MPhase Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as MPhase Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.1 M | |
| Quarterly Earnings Growth Y O Y | -0.756 | |
| Retained Earnings | -227.7 M |
Other Information on Investing in MPhase Pink Sheet
MPhase Technologies financial ratios help investors to determine whether MPhase Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MPhase with respect to the benefits of owning MPhase Technologies security.