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 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.50% 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 | +19.50% |
| 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) | 0.26 |
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 |
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 |
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 |
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% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |