mPhase Technologies
Market Cap
US$19.2m
Last Updated
2021/04/13 22:58 UTC
Data Sources
Company Financials
Executive Summary
mPhase Technologies, Inc. develops and commercializes artificial intelligence and machine learning solutions for telecommunications, learning, travel, and nanotechnology applications. More Details
Snowflake Analysis
Excellent balance sheet and fair value.
Similar Companies
Share Price & News
How has mPhase Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: XDSL is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 33% a week.
Volatility Over Time: XDSL's weekly volatility has decreased from 40% to 33% over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
20.1%
XDSL
-3.2%
US Electrical
1.3%
US Market
1 Year Return
-20.3%
XDSL
98.0%
US Electrical
53.9%
US Market
Return vs Industry: XDSL underperformed the US Electrical industry which returned 103.3% over the past year.
Return vs Market: XDSL underperformed the US Market which returned 57.9% over the past year.
Shareholder returns
| XDSL | Industry | Market | |
|---|---|---|---|
| 7 Day | 20.1% | -3.2% | 1.3% |
| 30 Day | 40.7% | -6.1% | 2.8% |
| 90 Day | 82.4% | -5.0% | 6.6% |
| 1 Year | -20.3%-20.3% | 101.6%98.0% | 56.6%53.9% |
| 3 Year | -50.7%-50.7% | 76.4%66.9% | 62.7%52.3% |
| 5 Year | -50.7%-50.7% | 92.9%77.9% | 120.5%95.9% |
Long-Term Price Volatility Vs. Market
How volatile is mPhase Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is mPhase Technologies undervalued compared to its fair value and its price relative to the market?
2.62x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate XDSL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate XDSL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: XDSL is good value based on its PE Ratio (2.5x) compared to the US Electrical industry average (30.5x).
PE vs Market: XDSL is good value based on its PE Ratio (2.5x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate XDSL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: XDSL is good value based on its PB Ratio (2.2x) compared to the US Electrical industry average (4x).
Future Growth
How is mPhase Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
22.1%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as mPhase Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has mPhase Technologies performed over the past 5 years?
-50.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XDSL has a high level of non-cash earnings.
Growing Profit Margin: XDSL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: XDSL has become profitable over the past 5 years, growing earnings by -50.6% per year.
Accelerating Growth: XDSL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: XDSL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electrical industry (-8.9%).
Return on Equity
High ROE: XDSL's Return on Equity (48.5%) is considered outstanding.
Financial Health
How is mPhase Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: XDSL's short term assets ($21.9M) exceed its short term liabilities ($16.3M).
Long Term Liabilities: XDSL's short term assets ($21.9M) exceed its long term liabilities ($159.3K).
Debt to Equity History and Analysis
Debt Level: XDSL's debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: XDSL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: XDSL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: XDSL's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
Dividend
What is mPhase Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate XDSL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate XDSL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if XDSL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if XDSL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of XDSL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
13.3yrs
Average management tenure
CEO
Anshu Bhatnagar (46 yo)
2.25yrs
Tenure
US$16,479,091
Compensation
Mr. Anshu Bhatnagar serves as President, Chief Executive Officer and Chairman of the mPhase Technologies, Inc. since January 11, 2019. Mr. Bhatnagar serves as the Chief Executive Officer of Verus Foods, In...
CEO Compensation Analysis
Compensation vs Market: Anshu's total compensation ($USD16.48M) is above average for companies of similar size in the US market ($USD512.33K).
Compensation vs Earnings: Anshu's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: XDSL's management team is seasoned and experienced (13.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 488.6%.
Top Shareholders
Company Information
mPhase Technologies, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: mPhase Technologies, Inc.
- Ticker: XDSL
- Exchange: OTCPK
- Founded: 1996
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: US$19.199m
- Shares outstanding: 77.95m
- Website: https://www.mphasetech.com
Number of Employees
Location
- mPhase Technologies, Inc.
- 9841 Washingtonian Boulevard
- Suite 390
- Gaithersburg
- Maryland
- 20878
- United States
Listings
Biography
mPhase Technologies, Inc. develops and commercializes artificial intelligence and machine learning solutions for telecommunications, learning, travel, and nanotechnology applications. It operates through f...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 22:58 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.