Tetra Bio-Pharma Inc. (TBPMQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Tetra Bio-Pharma Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TBPMQ has 515.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 515.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -24.81 |
Financial Efficiency
Return on equity (ROE) is -315.85% and return on invested capital (ROIC) is -52.48%.
| Return on Equity (ROE) | -315.85% |
| Return on Assets (ROA) | -38.52% |
| Return on Invested Capital (ROIC) | -52.48% |
| Return on Capital Employed (ROCE) | 208.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -904,204 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 25.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 3,000 |
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) | 0.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.43M |
| Pretax Income | -29.84M |
| Net Income | -29.84M |
| EBITDA | -9.35M |
| EBIT | -9.43M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 369,528 in cash and 1.27 million in debt, giving a net cash position of -899,954 or -0.00 per share.
| Cash & Cash Equivalents | 369,528 |
| Total Debt | 1.27M |
| Net Cash | -899,954 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -4.52M |
| Book Value Per Share | -0.01 |
| Working Capital | -5.11M |
Cash Flow
In the last 12 months, operating cash flow was -6.26 million and capital expenditures -8,603, giving a free cash flow of -6.27 million.
| Operating Cash Flow | -6.26M |
| Capital Expenditures | -8,603 |
| Free Cash Flow | -6.27M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TBPMQ 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 | -26.48% |
| Shareholder Yield | -26.48% |
| Earnings Yield | -5,782,697.29% |
| FCF Yield | -1,214,644.19% |
Stock Splits
The last stock split was on June 23, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 23, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |