Ten Sixty Four Limited (MDSMF)
OTCMKTS · Delayed Price · Currency is USD
0.0020
+0.0007 (53.85%)
Inactive · Last trade price on Feb 12, 2025

Ten Sixty Four Statistics

Total Valuation

Ten Sixty Four has a market cap or net worth of 455,596. The enterprise value is -3.49 million.

Market Cap 455,596
Enterprise Value -3.49M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date n/a

Share Statistics

Ten Sixty Four has 227.80 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class n/a
Shares Outstanding 227.80M
Shares Change (YoY) +2.14%
Shares Change (QoQ) +1.60%
Owned by Insiders (%) 3.62%
Owned by Institutions (%) 27.04%
Float 176.31M

Valuation Ratios

The trailing PE ratio is 0.06.

PE Ratio 0.06
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.00
P/TBV Ratio 0.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.46
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.

Current Ratio 3.35
Quick Ratio 1.20
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -2.07%
Revenue Per Employee 1,606
Profits Per Employee 2,014
Employee Count 3,800
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,900.00% in the last 52 weeks. The beta is 57.57, so Ten Sixty Four's price volatility has been higher than the market average.

Beta (5Y) 57.57
52-Week Price Change +1,900.00%
50-Day Moving Average 0.21
200-Day Moving Average 0.48
Relative Strength Index (RSI) 37.62
Average Volume (20 Days) 15,995

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.40

Income Statement

In the last 12 months, Ten Sixty Four had revenue of 6.10 million and earned 7.65 million in profits. Earnings per share was 0.03.

Revenue 6.10M
Gross Profit 2.67M
Operating Income -3.23M
Pretax Income 9.52M
Net Income 7.65M
EBITDA -11.57M
EBIT -3.23M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 5.06 million in cash and 614,000 in debt, giving a net cash position of 4.45 million or 0.02 per share.

Cash & Cash Equivalents 5.06M
Total Debt 614,000
Net Cash 4.45M
Net Cash Per Share 0.02
Equity (Book Value) 154.06M
Book Value Per Share 0.67
Working Capital 17.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.73%, with operating and profit margins of -52.88% and 125.40%.

Gross Margin 43.73%
Operating Margin -52.88%
Pretax Margin 156.02%
Profit Margin 125.40%
EBITDA Margin -189.51%
EBIT Margin -52.88%
FCF Margin n/a

Dividends & Yields

Ten Sixty Four does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.14%
Shareholder Yield -2.14%
Earnings Yield 1,679.78%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Ten Sixty Four has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.97
Piotroski F-Score n/a