Tiderock Companies, Inc. (TDRK)

Tiderock Companies Statistics

Total Valuation

TDRK has a market cap or net worth of 483,815.

Market Cap	483,815
Enterprise Value	n/a

Important Dates

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

Share Statistics

TDRK has 86.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	86.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	-0.33
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 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
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)	0.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -51.43% in the last 52 weeks. The beta is 1.17, so TDRK's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-51.43%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	182,254

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)	0.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4,649
Pretax Income	-4,649
Net Income	-4,649
EBITDA	n/a
EBIT	-4,649
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 45 in cash and 720,025 in debt, giving a net cash position of -719,980 or -0.01 per share.

Cash & Cash Equivalents	45
Total Debt	720,025
Net Cash	-719,980
Net Cash Per Share	-0.01
Equity (Book Value)	-1.46M
Book Value Per Share	-0.04
Working Capital	-1.46M

Cash Flow

Operating Cash Flow	-200
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

TDRK 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.96%
FCF Yield	n/a

Stock Splits

The last stock split was on April 21, 2015. It was a reverse split with a ratio of 0.0333333.

Last Split Date	Apr 21, 2015
Split Type	Reverse
Split Ratio	0.0333333

Scores

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