Color Financial Statements From 2010 to 2024

ADD Stock  USD 0.21  0.02  8.70%   
Color Star financial statements provide useful quarterly and yearly information to potential Color Star Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Color Star financial statements helps investors assess Color Star's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Color Star's valuation are summarized below:
Gross Profit
M
Market Capitalization
5.2 M
Enterprise Value Revenue
0.7103
Revenue
7.1 M
Earnings Share
(4.13)
There are over one hundred nineteen available fundamental signals for Color Star Technology, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Color Star's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of June 13, 2024, Market Cap is expected to decline to about 11.4 M. In addition to that, Enterprise Value is expected to decline to about 10.8 M

Color Star Total Revenue

16.52 Million

Check Color Star financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Color Star's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Total Revenue of 0.0 or Other Operating Expenses of 46.2 M, as well as many indicators such as Price To Sales Ratio of 41.32, Dividend Yield of 0.18 or Days Sales Outstanding of 214. Color financial statements analysis is a perfect complement when working with Color Star Valuation or Volatility modules.
  
Check out the analysis of Color Star Correlation against competitors.

Color Star Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.7 M27 M73.2 M
Slightly volatile
Total Current Liabilities4.6 M4.8 M42.4 M
Slightly volatile
Property Plant And Equipment Net14.6 K15.3 K5.6 M
Slightly volatile
Non Current Assets Total15.8 M12.6 M15.7 M
Pretty Stable
Common Stock Shares Outstanding11.1 M10.5 M2.5 M
Slightly volatile
Liabilities And Stockholders Equity25.7 M27 M73.2 M
Slightly volatile
Other Stockholder Equity252.7 M240.7 M95.8 M
Slightly volatile
Total Liabilities4.6 M4.8 M42.7 M
Slightly volatile
Short and Long Term Debt Total49652221.8 M
Slightly volatile
Other Current Liabilities3.6 M1.8 M4.2 M
Slightly volatile
Cash204.7 K215.5 K2.1 M
Slightly volatile
Cash And Short Term Investments204.7 K215.5 K3.8 M
Slightly volatile
Net Receivables4.7 MM33.2 M
Slightly volatile
Short Term Investments6.9 M6.2 M5.8 M
Very volatile
Inventory7.6 KK601 K
Slightly volatile
Other Current Assets15.7 M9.3 M21.8 M
Slightly volatile
Total Current Assets13.7 M14.4 M58.9 M
Slightly volatile
Short Term Debt49652221.5 M
Slightly volatile
Common Stock782 K744.8 K170.3 K
Slightly volatile
Net Tangible Assets23 M26.3 M16.3 M
Slightly volatile
Property Plant Equipment25.8 K27.2 K2.6 M
Pretty Stable
Net Invested Capital41.2 M28.4 M33.4 M
Pretty Stable
Short and Long Term Debt24 M27 M29.4 M
Slightly volatile
Capital Stock782 K744.8 K171.2 K
Slightly volatile
Property Plant And Equipment Gross33.9 K35.6 K3.4 M
Slightly volatile
Intangible Assets11.9 M12.6 M51.4 M
Slightly volatile

Color Star Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 M6.7 M3.1 M
Slightly volatile
Other Operating Expenses46.2 M25.6 M53 M
Slightly volatile
Total Operating Expenses18.4 M26 M20.2 M
Pretty Stable
Interest Expense5.4 K5.6 K853.9 K
Slightly volatile
Research Development132.8 K139.8 K5.6 M
Pretty Stable
Selling General Administrative13.7 M21.3 M12.7 M
Slightly volatile
Selling And Marketing Expenses16.7 M15.9 M6.5 M
Slightly volatile

Color Star Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.1 M6.7 M3.4 M
Slightly volatile
End Period Cash Flow204.7 K215.5 K2.1 M
Slightly volatile
Begin Period Cash Flow745.8 K785.1 K2.3 M
Slightly volatile
Dividends Paid559.1 K625.2 K545.4 K
Slightly volatile
Stock Based Compensation2.8 MM2.8 M
Slightly volatile
Net Borrowings353 K405 K321 K
Slightly volatile
Change To Netincome68.4 M65.1 M23.1 M
Slightly volatile
Issuance Of Capital Stock7.1 M7.5 M9.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio41.3239.359.2168
Slightly volatile
Dividend Yield0.180.160.1451
Very volatile
Days Sales Outstanding214185266
Slightly volatile
Invested Capital0.00.04.6312
Very volatile
Average Payables1.6 M1.7 M10.3 M
Slightly volatile
Stock Based Compensation To Revenue0.270.260.2028
Slightly volatile
EV To Sales41.3239.359.5804
Slightly volatile
Inventory Turnover440419218
Slightly volatile
Days Of Inventory On Hand0.860.94.4336
Slightly volatile
Payables Turnover2.682.062.2662
Very volatile
Sales General And Administrative To Revenue0.551.010.6069
Slightly volatile
Average Inventory512.6 K539.6 K878.5 K
Slightly volatile
Research And Ddevelopement To Revenue3.913.721.0881
Slightly volatile
Cash Per Share0.02850.0395.7639
Slightly volatile
Payout Ratio0.03240.03760.0407
Slightly volatile
Days Payables Outstanding134183174
Pretty Stable
Intangibles To Total Assets0.640.530.7222
Slightly volatile
Current Ratio1.642.712.137
Slightly volatile
Receivables Turnover1.742.041.5427
Pretty Stable
Graham Number1.741.82841.2 K
Slightly volatile
Debt To Equity0.00.04.6312
Very volatile
Average Receivables8.1 M8.5 M34.3 M
Slightly volatile
Revenue Per Share3.323.5837
Slightly volatile
Interest Debt Per Share1.0E-41.0E-4485
Slightly volatile
Debt To Assets0.00.00.2203
Slightly volatile
Days Of Payables Outstanding134183174
Pretty Stable
Dividend Payout Ratio0.03240.03760.0407
Slightly volatile
Ebt Per Ebit0.941.21.1164
Pretty Stable
Long Term Debt To Capitalization0.04810.03260.0361
Slightly volatile
Total Debt To Capitalization0.00.00.3436
Slightly volatile
Debt Equity Ratio0.00.04.6312
Very volatile
Quick Ratio0.990.971.1535
Pretty Stable
Net Income Per E B T0.880.771.3123
Very volatile
Cash Ratio0.03840.04050.1765
Very volatile
Days Of Inventory Outstanding0.860.94.4336
Slightly volatile
Days Of Sales Outstanding214185266
Slightly volatile
Fixed Asset Turnover35.7120.2747.7521
Slightly volatile
Debt Ratio0.00.00.2203
Slightly volatile
Price Sales Ratio41.3239.359.2168
Slightly volatile
Asset Turnover27.1925.95.449
Slightly volatile
Gross Profit Margin0.05090.05350.1694
Very volatile
Operating Cycle219185271
Slightly volatile
Cash Conversion Cycle38.5140.54121
Pretty Stable

Color Star Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.4 M11.6 M28.8 M
Pretty Stable
Enterprise Value10.8 M11.3 M42.4 M
Pretty Stable

Color Fundamental Market Drivers

Cash And Short Term Investments239.5 K

Color Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Color Star Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Color Star income statement, its balance sheet, and the statement of cash flows. Color Star investors use historical funamental indicators, such as Color Star's revenue or net income, to determine how well the company is positioned to perform in the future. Although Color Star investors may use each financial statement separately, they are all related. The changes in Color Star's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Color Star's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Color Star Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Color Star. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(667.00)(633.65)
Cost Of Revenue5.3 MM
Stock Based Compensation To Revenue 0.26  0.27 
Sales General And Administrative To Revenue 1.01  0.55 
Research And Ddevelopement To Revenue 3.72  3.91 
Capex To Revenue(1.06)(1.11)
Revenue Per Share 3.50  3.32 
Ebit Per Revenue(0.22)(0.23)

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Additional Information and Resources on Investing in Color Stock

When determining whether Color Star Technology is a strong investment it is important to analyze Color Star's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Color Star's future performance. For an informed investment choice regarding Color Stock, refer to the following important reports:
Check out the analysis of Color Star Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Color Star. If investors know Color will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Color Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.13)
Revenue Per Share
3.05
Quarterly Revenue Growth
3.047
Return On Assets
(0.43)
Return On Equity
(1.03)
The market value of Color Star Technology is measured differently than its book value, which is the value of Color that is recorded on the company's balance sheet. Investors also form their own opinion of Color Star's value that differs from its market value or its book value, called intrinsic value, which is Color Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Color Star's market value can be influenced by many factors that don't directly affect Color Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Color Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Color Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Color Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.