Talon International Statistics
Total Valuation
Talon International has a market cap or net worth of 6.19 million.
| Market Cap | 6.19M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Talon International has 92.34 million shares outstanding.
| Shares Outstanding | 92.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 7.53 |
| 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 1.24, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 5.07 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 5.65% |
| Return on Capital (ROIC) | 9.69% |
| Revenue Per Employee | 226,248 |
| Profits Per Employee | 2,481 |
| Employee Count | 201 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 54.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.49% in the last 52 weeks. The beta is -0.29, so Talon International's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -61.49% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 19,085 |
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) | 0.01 |
Income Statement
In the last 12 months, Talon International had revenue of 45.48 million and earned 498,741 in profits. Earnings per share was 0.01.
| Revenue | 45.48M |
| Gross Profit | 16.54M |
| Operating Income | 1.84M |
| Pretax Income | 1.22M |
| Net Income | 498,741 |
| EBITDA | 2.15M |
| EBIT | 1.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.98 million in cash and 4.17 million in debt, giving a net cash position of 811,405 or 0.01 per share.
| Cash & Cash Equivalents | 4.98M |
| Total Debt | 4.17M |
| Net Cash | 811,405 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.16M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 million and capital expenditures -195,306, giving a free cash flow of 821,960.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -195,306 |
| Free Cash Flow | 821,960 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.37%, with operating and profit margins of 4.05% and 1.10%.
| Gross Margin | 36.37% |
| Operating Margin | 4.05% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.10% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 4.05% |
| FCF Margin | 1.81% |
Dividends & Yields
Talon International 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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 8.06% |
| FCF Yield | 13.29% |
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
Talon International has an Altman Z-Score of -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | n/a |