Tristar Acquisition Group Statistics

Total Valuation

TAGP has a market cap or net worth of 1.62 million.

Market Cap	1.62M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TAGP has 36.11 million shares outstanding.

Current Share Class	36.11M
Shares Outstanding	36.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.08.

PE Ratio	0.08
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.17
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.04, with a Debt / Equity ratio of 4.27.

Current Ratio	1.04
Quick Ratio	0.68
Debt / Equity	4.27
Debt / EBITDA	4.83
Debt / FCF	-3.42
Interest Coverage	3.20

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)	27.38%
Revenue Per Employee	342,066
Profits Per Employee	17,409
Employee Count	198
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TAGP has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	31.77%

Stock Price Statistics

The stock price has increased by +49.50% in the last 52 weeks. The beta is 4.29, so TAGP's price volatility has been higher than the market average.

Beta (5Y)	4.29
52-Week Price Change	+49.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.17
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	45,609

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)	0.22

Income Statement

In the last 12 months, TAGP had revenue of 67.73 million and earned 3.45 million in profits. Earnings per share was 0.60.

Revenue	67.73M
Gross Profit	18.75M
Operating Income	7.29M
Pretax Income	5.05M
Net Income	3.45M
EBITDA	8.35M
EBIT	7.29M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 7.39 million in cash and 40.32 million in debt, giving a net cash position of -32.94 million or -0.91 per share.

Cash & Cash Equivalents	7.39M
Total Debt	40.32M
Net Cash	-32.94M
Net Cash Per Share	-0.91
Equity (Book Value)	9.44M
Book Value Per Share	0.26
Working Capital	3.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.43 million and capital expenditures 648,000, giving a free cash flow of -11.78 million.

Operating Cash Flow	-12.43M
Capital Expenditures	648,000
Free Cash Flow	-11.78M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of 10.76% and 5.09%.

Gross Margin	27.69%
Operating Margin	10.76%
Pretax Margin	7.46%
Profit Margin	5.09%
EBITDA Margin	12.33%
EBIT Margin	10.76%
FCF Margin	n/a

Dividends & Yields

TAGP 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	-18,903.45%
Shareholder Yield	n/a
Earnings Yield	212.14%
FCF Yield	-725.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

TAGP has an Altman Z-Score of 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	2