Color Financial Statements From 2010 to 2024

ADD Stock  USD 3.94  0.25  5.97%   
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
2.4 M
Enterprise Value Revenue
1.2295
Revenue
2.8 M
Earnings Share
(71.00)
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.

Color Star Total Revenue

2.69 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 2.9 M, Total Revenue of 2.7 M or Gross Profit of 795.2 K, as well as many indicators such as Price To Sales Ratio of 41.1 K, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 193. 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 Assets26.2 M27.6 M73.3 M
Slightly volatile
Total Current Liabilities8.6 M9.1 M42.9 M
Slightly volatile
Property Plant And Equipment Net106.8 K112.5 K5.6 M
Slightly volatile
Non Current Assets Total15.7 M17.1 M16 M
Pretty Stable
Common Stock Shares Outstanding40 M38.1 M6.2 M
Slightly volatile
Liabilities And Stockholders Equity26.2 M27.6 M73.3 M
Slightly volatile
Other Stockholder Equity239.9 M228.5 M94.5 M
Slightly volatile
Total Liabilities8.6 M9.1 M43.2 M
Slightly volatile
Short and Long Term Debt TotalM1.1 M21.9 M
Slightly volatile
Other Current Liabilities3.6 M4.7 M4.4 M
Slightly volatile
Cash19.2 K20.2 K2.1 M
Slightly volatile
Cash And Short Term Investments19.2 K20.2 K3.8 M
Slightly volatile
Net Receivables1.5 M1.6 M32.8 M
Slightly volatile
Short Term Investments6.9 M6.2 M5.8 M
Very volatile
Inventory7.6 KK601 K
Slightly volatile
Other Current Assets14.1 M8.8 M19.9 M
Slightly volatile
Total Current Assets9.9 M10.5 M58.4 M
Slightly volatile
Short Term DebtM1.1 M21.6 M
Slightly volatile
Common Stock2.2 M2.1 M355 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 Capital27.6 M19.4 M31.9 M
Very volatile
Short and Long Term Debt748.1 K787.5 K18.4 M
Slightly volatile
Capital Stock2.2 M2.1 M355.9 K
Slightly volatile
Property Plant And Equipment Gross140.8 K148.2 K3.4 M
Slightly volatile
Intangible Assets24.2 M17 M52.5 M
Slightly volatile

Color Star Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M4.3 M2.7 M
Slightly volatile
Other Operating Expenses45.3 M29.8 M53.9 M
Slightly volatile
Total Operating Expenses20 M27.8 M21.5 M
Slightly volatile
Interest Expense180.6 K190.1 K877.8 K
Slightly volatile
Selling General Administrative3.7 M3.9 M10.8 M
Pretty Stable
Selling And Marketing Expenses5.4 M8.1 M4.8 M
Slightly volatile

Color Star Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 M4.3 MM
Slightly volatile
End Period Cash Flow19.2 K20.2 K2.1 M
Slightly volatile
Begin Period Cash Flow227.5 K239.5 K2.2 M
Slightly volatile
Dividends Paid559.1 K625.2 K545.4 K
Slightly volatile
Stock Based Compensation2.9 M3.9 M2.8 M
Slightly volatile
Net Borrowings353 K405 K321 K
Slightly volatile
Change To Netincome68.4 M65.1 M23.1 M
Slightly volatile
Issuance Of Capital Stock1.3 M1.4 M8.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio41.1 K2872.9 K
Slightly volatile
Dividend Yield2.0E-41.0E-41.0E-4
Very volatile
Days Sales Outstanding193186244
Slightly volatile
Average Payables1.6 M1.7 M13.2 M
Slightly volatile
Stock Based Compensation To Revenue1.291.230.4025
Slightly volatile
EV To Sales41.1 K2872.9 K
Slightly volatile
Inventory Turnover440419218
Slightly volatile
Days Of Inventory On Hand0.860.94.4336
Slightly volatile
Payables Turnover0.580.60941.9874
Slightly volatile
Sales General And Administrative To Revenue0.641.230.6437
Slightly volatile
Average Inventory512.6 K539.6 K878.5 K
Slightly volatile
Research And Ddevelopement To Revenue3.913.721.0881
Slightly volatile
Capex To Revenue0.00.01.3998
Pretty Stable
Cash Per Share5.0E-45.0E-495.7601
Slightly volatile
Payout Ratio0.03240.03760.0407
Slightly volatile
Days Payables Outstanding629599236
Slightly volatile
Intangibles To Total Assets0.650.61630.7286
Slightly volatile
Current Ratio1.61.15632.0308
Slightly volatile
Receivables Turnover1.511.591.3 K
Very volatile
Graham Number1.832.77881.2 K
Slightly volatile
Debt To Equity0.04040.04250.835
Slightly volatile
Average Receivables8.1 M8.5 M32.9 M
Slightly volatile
Revenue Per Share3.040.0743836
Slightly volatile
Interest Debt Per Share0.03060.0322469
Slightly volatile
Debt To Assets0.03460.03650.1946
Slightly volatile
Operating Cycle198186248
Slightly volatile
Days Of Payables Outstanding629599236
Slightly volatile
Dividend Payout Ratio0.03240.03760.0407
Slightly volatile
Ebt Per Ebit1.260.99471.1021
Pretty Stable
Long Term Debt To Capitalization0.180.210.2264
Slightly volatile
Total Debt To Capitalization0.03860.04060.3181
Slightly volatile
Debt Equity Ratio0.04040.04250.835
Slightly volatile
Quick Ratio1.581.15632.0205
Slightly volatile
Net Income Per E B T0.880.771.3123
Very volatile
Cash Ratio0.00210.00220.1715
Very volatile
Days Of Inventory Outstanding0.860.94.4336
Slightly volatile
Days Of Sales Outstanding193186244
Slightly volatile
Fixed Asset Turnover22.5225.1747.3761
Slightly volatile
Debt Ratio0.03460.03650.1946
Slightly volatile
Price Sales Ratio41.1 K2872.9 K
Slightly volatile
Asset Turnover22.520.10261.9234
Slightly volatile
Gross Profit Margin0.05950.29570.2018
Slightly volatile

Color Star Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap649.2 M730.4 M795.3 M
Slightly volatile
Enterprise Value1.6 B934.5 M1.9 B
Slightly volatile

Color Fundamental Market Drivers

Cash And Short Term Investments20.2 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

Color Star stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Color Star's assets and liabilities are reflected in the revenues and expenses on Color Star's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Color Star Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue194.9 K185.1 K
Total Revenue2.8 M2.7 M
Cost Of RevenueM1.9 M
Stock Based Compensation To Revenue 1.23  1.29 
Sales General And Administrative To Revenue 1.23  0.64 
Research And Ddevelopement To Revenue 3.72  3.91 
Revenue Per Share 0.07  3.04 
Ebit Per Revenue(9.54)(0.19)

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
(71.00)
Revenue Per Share
0.074
Quarterly Revenue Growth
3.047
Return On Assets
(0.59)
Return On Equity
(1.24)
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.