Color Star Technology Co., Ltd. - Understand $add stock

$ADD Market Cap: $5.588 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.830M

TTM

Gross Margin

28.69%

TTM

Net Earnings

-$64.71M

TTM

Current Assets

$10.47M

Q2 2024

Current Liabilities

$9.057M

Q2 2024

Current Ratio

115.63%

Q2 2024

Total Assets

$27.59M

Q2 2024

Total Liabilities

$9.066M

Q2 2024

Book Value

$18.53M

Q2 2024

Cash

$20.22K

Q2 2024

P/E

-0.08635

Nov 29, 2024 EST

Free Cash Flow

-$7.880M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$2.830M		$16.52M	$6.784M	$0.00	$0.00	$45.70M	$45.00M	$53.70M	$55.50M	$48.70M	$74.50M	$145.1M	$137.9M	$93.00M	$39.70M	$27.60M	$100.0K	$100.0K
YoY Change			143.5%			-100.0%	1.56%	-16.2%	-3.24%	13.96%	-34.63%	-48.66%	5.22%	48.28%	134.26%	43.84%	27500.0%	0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$2.830M	$16.52M	$6.784M	$0.00	$0.00	$45.70M	$45.00M	$53.70M	$55.50M	$48.70M	$74.50M	$145.1M	$137.9M	$93.00M	$39.70M	$27.60M	$100.0K	$100.0K
Cost Of Revenue	$1.993M	$8.547M	$4.139M			$39.00M	$44.00M	$51.90M	$50.80M	$44.10M	$60.80M	$116.6M	$112.3M	$73.70M	$24.50M	$20.80M
Gross Profit	$837.0K	$7.972M	$2.645M			$6.700M	$1.100M	$1.700M	$4.700M	$4.600M	$13.70M	$28.60M	$25.60M	$19.30M	$15.20M	$6.800M
Gross Profit Margin	29.57%	48.26%	38.98%			14.66%	2.44%	3.17%	8.47%	9.45%	18.39%	19.71%	18.56%	20.75%	38.29%	24.64%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$7.064M	$15.02M	$13.86M	$11.38M	$5.000M	$6.700M	$8.900M	$9.000M	$10.70M	$7.300M	$18.40M	$27.70M	$35.60M	$16.00M	$5.400M	$1.700M	$1.900M	$100.0K	$100.0K
YoY Change	-52.96%	8.34%	21.78%	127.65%	-25.37%	-24.72%	-1.11%	-15.89%	46.58%	-60.33%	-33.57%	-22.19%	122.5%	196.3%	217.65%	-10.53%	1800.0%	0.0%
% of Gross Profit	843.93%		173.88%	430.39%			132.84%	818.18%	629.41%	155.32%	400.0%	202.19%	124.48%	62.5%	27.98%	11.18%	27.94%
Research & Development		$121.6K	$68.28M	$817.8K	$100.0K	$0.00	$1.200M	$800.0K	$700.0K	$1.100M	$1.500M	$2.200M	$2.900M	$600.0K
YoY Change		-99.82%	8248.83%	717.79%		-100.0%	50.0%	14.29%	-36.36%	-26.67%	-31.82%	-24.14%	383.33%
% of Gross Profit			856.42%	30.92%			17.91%	72.73%	41.18%	23.4%	32.61%	16.06%	10.14%	2.34%
Depreciation & Amortization	$13.20K	$13.20K	$1.446M	$3.717M	$0.00	$1.130M	$1.240M	$1.180M	$1.950M	$2.130M	$2.400M	$3.300M	$4.390M	$3.900M	$2.920M	$2.180M	$1.180M	$0.00	$0.00
YoY Change	0.01%	-99.09%	-61.11%		-100.0%	-8.87%	5.08%	-39.49%	-8.45%	-11.25%	-27.27%	-24.83%	12.56%	33.56%	33.94%	84.75%
% of Gross Profit	1.58%		18.13%	140.55%			18.51%	107.27%	114.71%	45.32%	52.17%	24.09%	15.35%	15.23%	15.13%	14.34%	17.35%
Operating Expenses	$7.064M	$15.14M	$82.14M	$12.20M	$5.200M	$6.700M	$10.10M	$9.800M	$11.40M	$8.400M	$19.80M	$29.90M	$38.50M	$16.60M	$5.400M	$1.700M	$1.900M	$100.0K	$100.0K
YoY Change	-53.34%	-81.57%	573.24%	134.62%	-22.39%	-33.66%	3.06%	-14.04%	35.71%	-57.58%	-33.78%	-22.34%	131.93%	207.41%	217.65%	-10.53%	1800.0%	0.0%
Operating Profit	-$27.01M	-$37.84M	-$78.90M	-$9.556M	-$5.164M		-$3.400M	-$8.700M	-$9.700M	-$3.700M	-$15.20M	-$16.20M	-$9.900M	$9.000M	$13.90M	$13.50M	$4.900M
YoY Change	-28.63%	-52.04%	725.67%	85.06%			-60.92%	-10.31%	162.16%	-75.66%	-6.17%	63.64%	-210.0%	-35.25%	2.96%	175.51%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	-$190.1K	$0.00	$0.00	-$14.09K	$0.00	$0.00	-$1.400M	-$1.400M	-$1.400M	-$200.0K	$200.0K	-$1.000M	-$700.0K	$1.800M	-$2.500M	-$800.0K	-$100.0K
YoY Change			-100.0%			-100.0%	0.0%	0.0%	600.0%	-200.0%	-120.0%	42.86%	-138.89%	-172.0%	212.5%	700.0%
% of Operating Profit														20.0%	-17.99%	-5.93%	-2.04%
Other Income/Expense, Net	$143.2K	-$9.117K	$1.690M	$31.08K	-$5.041K		-$2.700M	-$900.0K	$0.00	$900.0K	$2.800M	$4.100M	$8.600M	$7.700M	$4.800M	$1.500M	$1.500M
YoY Change	-1670.86%	-100.54%	5337.43%	-716.54%			200.0%		-100.0%	-67.86%	-31.71%	-52.33%	11.69%	60.42%	220.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	-$26.86M	-$37.85M	-$77.20M	-$9.639M	-$5.200M	-$6.700M	-$7.400M	-$11.00M	-$14.10M	-$3.100M	-$14.20M	-$23.40M	-$6.400M	$18.60M	$16.20M	$14.20M	$6.200M	$0.00	$0.00
YoY Change	-29.02%	-50.97%	700.95%	85.36%	-22.39%	-9.46%	-32.73%	-21.99%	354.84%	-78.17%	-39.32%	265.63%	-134.41%	14.81%	14.08%	129.03%
Income Tax		$37.85M	$77.21M	$0.00	$0.00	$0.00	$0.00	$0.00	$1.700M	$1.100M	$2.400M	$200.0K	-$100.0K	$1.500M	$3.200M	$2.100M	$1.000M	$0.00	$0.00
% Of Pretax Income														8.06%	19.75%	14.79%	16.13%
Net Earnings	-$26.90M	-$37.80M	-$77.21M	-$8.239M	-$11.60M	-$14.40M	-$7.400M	-$11.00M	-$15.80M	-$4.200M	-$16.60M	-$23.60M	-$6.200M	$17.10M	$13.00M	$12.10M	$5.200M	$0.00	$0.00
YoY Change	-28.84%	-51.04%	837.16%	-28.98%	-19.44%	94.59%	-32.73%	-30.38%	276.19%	-74.7%	-29.66%	280.65%	-136.26%	31.54%	7.44%	132.69%
Net Earnings / Revenue	-950.38%		-467.39%	-121.44%			-16.19%	-24.44%	-29.42%	-7.57%	-34.09%	-31.68%	-4.27%	12.4%	13.98%	30.48%	18.84%	0.0%	0.0%
Basic Earnings Per Share	-$0.71	-$4.13	-$19.90
Diluted Earnings Per Share	-$0.71	-$4.13	-$19.90	-$121.0K	-$1.000M	-$2.483M	-$2.552M	-$4.783M	-$7.182M	-$2.211M	-$11.07M	-$15.73M	-$4.133M	$11.40M	$9.286M	$10.08M	$6.500M	-$0.83	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$20.22K	$200.0K	$900.0K	$174.2K	$1.000M	$300.0K	$1.100M	$200.0K	$1.000M	$8.100M	$30.10M	$9.100M	$2.400M	$13.80M	$3.300M	$3.700M	$2.000M
YoY Change	-89.89%	-77.78%	416.68%	-82.58%	233.33%	-72.73%	450.0%	-80.0%	-87.65%	-73.09%	230.77%	279.17%	-82.61%	318.18%	-10.81%	85.0%
Cash & Equivalents	$20.22K	$200.0K	$900.0K	$174.2K	$1.000M	$300.0K	$1.100M	$200.0K	$1.000M	$2.700M	$15.40M	$3.900M	$2.400M	$1.600M	$3.300M	$3.600M	$1.900M
Short-Term Investments									$0.00	$5.400M	$14.70M	$5.200M	$0.00	$12.20M	$0.00	$100.0K	$100.0K
Other Short-Term Assets	$8.848M	$10.30M	$17.70M	$4.268M	$1.200M	$13.00M	$4.300M	$28.10M	$41.30M	$65.40M	$51.70M	$38.30M	$21.50M	$6.000M	$2.900M	$4.800M	$4.100M
YoY Change	-14.09%	-41.81%	314.73%	255.65%	-90.77%	202.33%	-84.7%	-31.96%	-36.85%	26.5%	34.99%	78.14%	258.33%	106.9%	-39.58%	17.07%
Inventory						$500.0K	$400.0K	$600.0K	$1.000M	$1.400M	$1.600M	$1.100M	$2.000M	$1.500M	$2.200M	$1.200M	$200.0K
Prepaid Expenses
Receivables	$1.230M	$0.00	$2.500M	$3.192M		$37.00M	$43.30M	$47.50M	$40.30M	$40.40M	$49.40M	$59.60M	$107.4M	$84.80M	$36.10M	$11.80M	$9.400M
Other Receivables	$374.7K	$5.500M	$6.800M	$8.900K		$1.600M	$1.500M	$300.0K	$7.100M	$1.000M	$4.100M	$15.30M	$3.900M	$2.200M	$1.400M	$3.900M	$500.0K
Total Short-Term Assets	$10.47M	$16.00M	$27.90M	$7.643M	$3.200M	$52.50M	$50.70M	$76.70M	$90.70M	$116.3M	$136.9M	$123.5M	$137.3M	$108.3M	$45.80M	$25.30M	$16.20M
YoY Change	-34.54%	-42.65%	265.06%	138.83%	-93.9%	3.55%	-33.9%	-15.44%	-22.01%	-15.05%	10.85%	-10.05%	26.78%	136.46%	81.03%	56.17%
Property, Plant & Equipment	$112.5K	$0.00	$0.00	$9.160M	$4.000M	$1.700M	$2.700M	$3.600M	$4.700M	$10.20M	$12.90M	$14.40M	$20.60M	$29.30M	$26.50M	$22.10M	$16.70M	$0.00	$0.00
YoY Change			-100.0%	129.01%	135.29%	-37.04%	-25.0%	-23.4%	-53.92%	-20.93%	-10.42%	-30.1%	-29.69%	10.57%	19.91%	32.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00	$0.00	$0.00	$52.00M					$0.00	$1.700M	$2.900M	$4.200M	$6.300M	$7.200M	$12.90M	$4.800M	$0.00
YoY Change			-100.0%						-100.0%	-41.38%	-30.95%	-33.33%	-12.5%	-44.19%	168.75%
Total Long-Term Assets	$17.12M	$14.00M	$25.60M	$73.43M	$3.900M	$1.700M	$2.700M	$3.700M	$4.700M	$11.90M	$15.70M	$22.30M	$26.90M	$36.50M	$39.80M	$31.00M	$21.50M
YoY Change	22.28%	-45.31%	-65.14%	1782.89%	129.41%	-37.04%	-27.03%	-21.28%	-60.5%	-24.2%	-29.6%	-17.1%	-26.3%	-8.29%	28.39%	44.19%
Total Assets	$27.59M	$30.00M	$53.50M	$81.08M	$7.100M	$54.20M	$53.40M	$80.40M	$95.40M	$128.2M	$152.6M	$145.8M	$164.2M	$144.8M	$85.60M	$56.30M	$37.70M	$0.00	$0.00
YoY Change
Accounts Payable	$3.271M	$3.300M	$3.800M			$12.80M	$10.30M	$29.10M	$31.20M	$23.40M	$32.50M	$33.70M	$57.20M	$41.30M	$16.50M	$10.70M	$6.300M
YoY Change	-0.88%	-13.16%				24.27%	-64.6%	-6.73%	33.33%	-28.0%	-3.56%	-41.08%	38.5%	150.3%	54.21%	69.84%
Accrued Expenses	$194.9K					$9.700M	$5.600M	$2.000M	$2.000M	$2.600M	$2.200M	$1.000M	$1.700M	$1.900M	$1.700M	$600.0K	$100.0K	$0.00	$0.00
YoY Change						73.21%	180.0%	0.0%	-23.08%	18.18%	120.0%	-41.18%	-10.53%	11.76%	183.33%	500.0%
Deferred Revenue
YoY Change
Short-Term Debt	$875.0K	$0.00	$0.00	$0.00	$0.00	$29.30M	$26.10M	$31.70M	$34.60M	$56.90M	$67.40M	$43.80M	$19.00M	$15.50M	$0.00	$4.500M	$4.300M	$0.00	$0.00
YoY Change					-100.0%	12.26%	-17.67%	-8.38%	-39.19%	-15.58%	53.88%	130.53%	22.58%		-100.0%	4.65%
Long-Term Debt Due									$0.00	$1.500M	$4.700M	$2.400M	$0.00
YoY Change									-100.0%	-68.09%	95.83%
Total Short-Term Liabilities	$9.057M	$5.300M	$5.000M	$4.125M	$500.0K	$53.60M	$43.70M	$70.50M	$74.30M	$88.50M	$111.0M	$85.50M	$85.20M	$61.10M	$21.50M	$20.00M	$13.10M	$0.00	$0.00
YoY Change	70.89%	6.0%	21.22%	724.93%	-99.07%	22.65%	-38.01%	-5.11%	-16.05%	-20.27%	29.82%	0.35%	39.44%	184.19%	7.5%	52.67%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.200M	$3.600M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change										-100.0%	-66.67%
Other Long-Term Liabilities	$8.580K													$600.0K	$2.900M
YoY Change														-79.31%
Total Long-Term Liabilities	$8.580K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.200M	$3.600M	$0.00	$600.0K	$2.900M	$0.00	$0.00	$0.00	$0.00
YoY Change										-100.0%	-66.67%		-100.0%	-79.31%
Total Liabilities	$9.066M	$5.300M	$5.000M	$4.125M	$500.0K	$53.60M	$43.70M	$70.50M	$74.30M	$88.50M	$112.2M	$89.10M	$85.20M	$61.70M	$24.40M	$20.00M	$13.10M	$0.00	$0.00
YoY Change	71.05%	6.0%	21.22%	724.93%	-99.07%	22.65%	-38.01%	-5.11%	-16.05%	-21.12%	25.93%	4.58%	38.09%	152.87%	22.0%	52.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020
Basic Shares Outstanding	38.08M shares	9.167M shares	3.881M shares	1.702M shares	291.0K shares
Diluted Shares Outstanding	38.08M shares	9.167M shares	3.881M shares	1.702M shares	291.0K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.5882 Million

About Color Star Technology Co., Ltd.

Color Star Technology Co Ltd is a US-based company operating in Diversified Consumer Services industry. The company is headquartered in New York City, New York and currently employs 47 full-time employees. The company went IPO on 2009-11-02. Color Star Technology Co., Ltd. is an entertainment technology company. The firm is focused on the application of technology and artificial intelligence in the entertainment industry, and primarily provide services through its wholly owned subsidiaries, Color Metaverse and CACM Group NY, Inc. Color World is its online cultural entertainment platform, which is operated by Color Metaverse. The company is a platform primarily providing celebrity-led education services. The curriculum development created by the Company includes music, sports, animation, painting and calligraphy, film and television, life skills, and others. The firm offers services, such as concerts and entertainment events, construction management consulting services, and online music education academy subscription. The company provides online entertainment performances and online education through its wholly owned subsidiaries Color Metaverse and CACM.

Industry: Services-Educational Services Peers: Gryphon Digital Mining, Inc. MGT CAPITAL INVESTMENTS, INC. INTEGRATED VENTURES, INC. Kaspien Holdings Inc. MobiVentures Inc. Salesforce, Inc.