mPhase Technologies, Inc. Logo

mPhase Technologies, Inc.

XDSL

(2.2)
Stock Price

0,00 USD

-5.54% ROA

0% ROE

-0.02x PER

Market Cap.

25.494,00 USD

27.85% DER

0% Yield

0% NPM

mPhase Technologies, Inc. Stock Analysis

mPhase Technologies, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

mPhase Technologies, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 ROE

Negative ROE (-12.19%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-5.54%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

mPhase Technologies, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

mPhase Technologies, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

mPhase Technologies, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

mPhase Technologies, Inc. Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 1 100%
2000 279.476 100%
2001 10.524.134 97.34%
2002 2.582.446 -307.53%
2003 1.581.639 -63.28%
2004 4.641.346 65.92%
2005 1.711.085 -171.25%
2006 975.482 -75.41%
2007 153.504 -535.48%
2008 112.928 -35.93%
2009 186.579 39.47%
2010 354.157 47.32%
2011 49.210 -619.69%
2012 1.502 -3176.3%
2013 4.086 63.24%
2014 581.261 99.3%
2015 1.142.785 49.14%
2016 0 0%
2017 20.516 100%
2018 0 0%
2019 2.500.000 100%
2020 30.276.422 91.74%
2021 30.672.314 1.29%
2022 34.001.876 9.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

mPhase Technologies, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 190.000
1998 2.297.000 91.73%
1999 3.562.901 35.53%
2000 10.288.692 65.37%
2001 10.779.570 4.55%
2002 3.819.583 -182.22%
2003 3.538.305 -7.95%
2004 4.069.721 13.06%
2005 5.127.438 20.63%
2006 8.034.964 36.19%
2007 6.393.215 -25.68%
2008 988.091 -547.03%
2009 1.255.665 21.31%
2010 2.203.383 43.01%
2011 625.417 -252.31%
2012 53.374 -1071.76%
2013 125.982 57.63%
2014 2.168 -5710.98%
2015 5.046 57.04%
2016 0 0%
2017 38 100%
2018 0 0%
2019 0 0%
2020 991.928 100%
2021 2.433.071 59.23%
2022 -5.504 44305.51%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

mPhase Technologies, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 580.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 4.177.961.000 100%
2005 0 0%
2006 4.177.961.000 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 4.100.354 100%
2015 1.311.499 -212.65%
2016 677.218 -93.66%
2017 228.386 -196.52%
2018 734.343 68.9%
2019 4.265.886 82.79%
2020 19.281.181 77.88%
2021 2.531.839 -661.55%
2022 6.143.152 58.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

mPhase Technologies, Inc. EBITDA
Year EBITDA Growth
1997 -770.000
1998 -4.007.000 80.78%
1999 5.962.409 167.2%
2000 -37.583.592 115.86%
2001 -20.465.076 -83.65%
2002 -9.850.262 -107.76%
2003 -5.273.027 -86.8%
2004 -7.211.428 26.88%
2005 -11.605.638 37.86%
2006 -13.844.416 16.17%
2007 -13.163.353 -5.17%
2008 -6.117.924 -115.16%
2009 -6.987.395 12.44%
2010 -3.748.054 -86.43%
2011 -2.442.006 -53.48%
2012 -7.984.107 69.41%
2013 -1.334.984 -498.07%
2014 -3.871.228 65.52%
2015 -1.238.282 -212.63%
2016 -641.868 -92.92%
2017 -228.386 -181.05%
2018 -734.343 68.9%
2019 -1.765.976 58.42%
2020 -11.646.307 84.84%
2021 4.130.945 381.93%
2022 1.651.196 -150.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

mPhase Technologies, Inc. Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 44.192 100%
2000 564.430 92.17%
2001 4.719.461 88.04%
2002 167.317 -2720.67%
2003 88.245 -89.61%
2004 573.091 84.6%
2005 264.934 -116.31%
2006 899 -29369.86%
2007 63.702 98.59%
2008 111.979 43.11%
2009 186.579 39.98%
2010 288.453 35.32%
2011 -1.050 27571.71%
2012 -13.018 91.93%
2013 -11.008 -18.26%
2014 229.126 104.8%
2015 399.635 42.67%
2016 0 0%
2017 45 100%
2018 0 0%
2019 2.500.000 100%
2020 7.696.878 67.52%
2021 8.170.818 5.8%
2022 11.056.596 26.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

mPhase Technologies, Inc. Net Profit
Year Net Profit Growth
1997 -780.000
1998 -4.341.000 82.03%
1999 -22.838.344 80.99%
2000 -38.161.542 40.15%
2001 -23.998.734 -59.01%
2002 -11.245.361 -113.41%
2003 -6.650.211 -69.1%
2004 -7.758.586 14.29%
2005 -11.234.224 30.94%
2006 -24.450.650 54.05%
2007 -16.851.562 -45.09%
2008 -3.956.721 -325.9%
2009 -15.529.677 74.52%
2010 -7.365.745 -110.84%
2011 -486.391 -1414.37%
2012 -8.786.952 94.46%
2013 -260.634 -3271.38%
2014 -5.944.467 95.62%
2015 -1.098.763 -441.01%
2016 -1.146.838 4.19%
2017 -158.445 -623.81%
2018 1.421.826 111.14%
2019 -1.950.522 172.89%
2020 -15.212.647 87.18%
2021 -1.050.049 -1348.76%
2022 -13.052.868 91.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

mPhase Technologies, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -418
1998 -2.325 82.06%
1999 -7.121 67.35%
2000 -7.075 -0.66%
2001 -3.589 -97.16%
2002 -1.133 -216.68%
2003 -510 -122.59%
2004 -499 -2%
2005 -517 3.29%
2006 -612 15.69%
2007 -271 -125.83%
2008 -49 -464.58%
2009 -131 63.36%
2010 -35 -274.29%
2011 -2 -3400%
2012 -16 93.33%
2013 0 0%
2014 -4 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 100%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

mPhase Technologies, Inc. Free Cashflow
Year Free Cashflow Growth
1997 -530.000
1998 -1.850.000 71.35%
1999 -6.201.814 70.17%
2000 -19.129.450 67.58%
2001 -14.390.630 -32.93%
2002 -2.766.850 -420.11%
2003 -1.286.023 -115.15%
2004 -4.331.502 70.31%
2005 -7.917.440 45.29%
2006 -11.959.447 33.8%
2007 -9.177.291 -30.32%
2008 -3.713.157 -147.16%
2009 -2.608.082 -42.37%
2010 -3.780.533 31.01%
2011 -1.771.439 -113.42%
2012 -1.099.073 -61.18%
2013 -694.676 -58.21%
2014 -1.625.671 57.27%
2015 -802.242 -102.64%
2016 -210.946 -280.31%
2017 -55.831 -277.83%
2018 -173.228 67.77%
2019 -263.822 34.34%
2020 -1.344.586 80.38%
2021 -1.523.767 11.76%
2022 79.426 2018.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

mPhase Technologies, Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -450.000
1998 -1.820.000 75.27%
1999 -5.921.070 69.26%
2000 -17.781.240 66.7%
2001 -13.685.053 -29.93%
2002 -2.735.405 -400.29%
2003 -1.212.718 -125.56%
2004 -4.227.501 71.31%
2005 -7.795.964 45.77%
2006 -11.618.954 32.9%
2007 -9.062.811 -28.2%
2008 -3.651.325 -148.21%
2009 -2.599.909 -40.44%
2010 -3.765.533 30.96%
2011 -1.765.506 -113.28%
2012 -1.091.944 -61.68%
2013 -694.676 -57.19%
2014 -1.625.671 57.27%
2015 -793.404 -104.9%
2016 -210.946 -276.12%
2017 -55.831 -277.83%
2018 -173.228 67.77%
2019 -203.970 15.07%
2020 -1.344.033 84.82%
2021 -1.520.703 11.62%
2022 79.426 2014.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

mPhase Technologies, Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 80.000
1998 30.000 -166.67%
1999 280.744 89.31%
2000 1.348.210 79.18%
2001 705.577 -91.08%
2002 31.445 -2143.84%
2003 73.305 57.1%
2004 104.001 29.52%
2005 121.476 14.39%
2006 340.493 64.32%
2007 114.480 -197.43%
2008 61.832 -85.15%
2009 8.173 -656.54%
2010 15.000 45.51%
2011 5.933 -152.82%
2012 7.129 16.78%
2013 0 0%
2014 0 0%
2015 8.838 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 59.852 100%
2020 553 -10723.15%
2021 3.064 81.95%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

mPhase Technologies, Inc. Equity
Year Equity Growth
1997 -20.000
1998 -915.000 97.81%
1999 6.974.006 113.12%
2000 7.328.504 4.84%
2001 1.864.642 -293.02%
2002 -42.849 4451.66%
2003 -3.228.886 98.67%
2004 -2.917.962 -10.66%
2005 -1.617.735 -80.37%
2006 -606.085 -166.92%
2007 -2.754.498 78%
2008 -2.804.853 1.8%
2009 -5.234.168 46.41%
2010 -7.844.724 33.28%
2011 -5.591.774 -40.29%
2012 -5.502.767 -1.62%
2013 -4.895.496 -12.4%
2014 -3.554.585 -37.72%
2015 -3.842.865 7.5%
2016 -4.375.248 12.17%
2017 -4.508.943 2.97%
2018 -3.992.469 -12.94%
2019 605.638 759.22%
2020 5.517.575 89.02%
2021 11.711.896 52.89%
2022 12.641.552 7.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

mPhase Technologies, Inc. Assets
Year Assets Growth
1997 370.000
1998 2.175.000 82.99%
1999 10.624.105 79.53%
2000 11.184.246 5.01%
2001 8.997.182 -24.31%
2002 6.942.515 -29.6%
2003 3.781.649 -83.58%
2004 2.590.718 -45.97%
2005 2.232.183 -16.06%
2006 2.181.908 -2.3%
2007 1.807.650 -20.7%
2008 2.350.833 23.11%
2009 3.489.487 32.63%
2010 5.884.740 40.7%
2011 234.632 -2408.07%
2012 186.201 -26.01%
2013 111.921 -66.37%
2014 863.411 87.04%
2015 290.714 -197%
2016 33.519 -767.31%
2017 10.173 -229.49%
2018 1.061 -858.81%
2019 5.614.898 99.98%
2020 17.108.956 67.18%
2021 21.021.527 18.61%
2022 26.382.366 20.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

mPhase Technologies, Inc. Liabilities
Year Liabilities Growth
1997 390.000
1998 3.090.000 87.38%
1999 3.650.099 15.34%
2000 3.855.742 5.33%
2001 7.132.540 45.94%
2002 6.985.364 -2.11%
2003 7.010.535 0.36%
2004 5.508.680 -27.26%
2005 3.849.918 -43.09%
2006 2.787.993 -38.09%
2007 4.562.148 38.89%
2008 5.155.686 11.51%
2009 8.723.655 40.9%
2010 13.729.464 36.46%
2011 5.826.406 -135.64%
2012 5.688.968 -2.42%
2013 5.007.417 -13.61%
2014 4.417.996 -13.34%
2015 4.133.579 -6.88%
2016 4.408.767 6.24%
2017 4.519.116 2.44%
2018 3.993.530 -13.16%
2019 5.009.260 20.28%
2020 11.591.381 56.78%
2021 9.309.631 -24.51%
2022 13.740.814 32.25%

mPhase Technologies, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.42
Net Income per Share
-0.01
Price to Earning Ratio
-0.02x
Price To Sales Ratio
0x
POCF Ratio
-0.01
PFCF Ratio
-0.02
Price to Book Ratio
0
EV to Sales
0.03
EV Over EBITDA
0.2
EV to Operating CashFlow
-0.54
EV to FreeCashFlow
-0.53
Earnings Yield
-47.86
FreeCashFlow Yield
-59.77
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.23
Graham NetNet
0.07

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-0.91
ROE
-0.12
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
-0
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.06
Days Sales Outstanding
187.83
Days Payables Outstanding
67.45
Days of Inventory on Hand
3.88
Receivables Turnover
1.94
Payables Turnover
5.41
Inventory Turnover
94.18
Capex per Share
-0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,16
Tangible Book Value per Share
0.13
Shareholders Equity per Share
0.16
Interest Debt per Share
0.08
Debt to Equity
0.28
Debt to Assets
0.16
Net Debt to EBITDA
0.19
Current Ratio
2.06
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.28
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
121702
Debt to Market Cap
127.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

mPhase Technologies, Inc. Dividends
Year Dividends Growth

mPhase Technologies, Inc. Profile

About mPhase Technologies, Inc.

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.

CEO
Mr. Richard Thorpe
Employee
20
Address
1101 Wootton Parkway
Rockville, 20852

mPhase Technologies, Inc. Executives & BODs

mPhase Technologies, Inc. Executives & BODs
# Name Age
1 Mr. Richard Thorpe
Chief Executive Officer & Director
70
2 Mr. Thomas Butler Fore
Chief Operating Officer & Director
70
3 Mr. Chris Smith
Chief Technology Officer
70
4 Ms. Soni Arunima Thakur
Director of Sales
70
5 Mr. Ted Fagenson
Chief Commercial Officer
70
6 Mr. Ben Matheny
Chief Service & Mobilization Officer
70

mPhase Technologies, Inc. Competitors