TEGR Statistics
Total Valuation
TEGR has a market cap or net worth of 12,651.
| Market Cap | 12,651 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TEGR has 126.51 million shares outstanding.
| Current Share Class | 126.51M |
| Shares Outstanding | 126.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| 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 | 0.01 |
| PB Ratio | -0.01 |
| 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 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.43 |
| Interest Coverage | -21.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -190.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 96.84% |
| Revenue Per Employee | 80,071 |
| Profits Per Employee | -92,633 |
| Employee Count | 13 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 41.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 44,174 |
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) | 0.16 |
Income Statement
In the last 12 months, TEGR had revenue of 1.04 million and -1.20 million in losses. Loss per share was -0.01.
| Revenue | 1.04M |
| Gross Profit | 652,156 |
| Operating Income | -1.40M |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | -1.39M |
| EBIT | -1.40M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 55,625 in cash and 344,557 in debt, giving a net cash position of -288,932 or -0.00 per share.
| Cash & Cash Equivalents | 55,625 |
| Total Debt | 344,557 |
| Net Cash | -288,932 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.45M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.48M |
Cash Flow
In the last 12 months, operating cash flow was -61,257 and capital expenditures -2,167, giving a free cash flow of -63,424.
| Operating Cash Flow | -61,257 |
| Capital Expenditures | -2,167 |
| Free Cash Flow | -63,424 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 62.65%, with operating and profit margins of -134.77% and -115.69%.
| Gross Margin | 62.65% |
| Operating Margin | -134.77% |
| Pretax Margin | -115.69% |
| Profit Margin | -115.69% |
| EBITDA Margin | -133.26% |
| EBIT Margin | -134.77% |
| FCF Margin | n/a |
Dividends & Yields
TEGR 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 | -12.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -9,518.81% |
| FCF Yield | -501.34% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 1, 2005. It was a forward split with a ratio of 4.36212.
| Last Split Date | Jun 1, 2005 |
| Split Type | Forward |
| Split Ratio | 4.36212 |
Scores
TEGR has an Altman Z-Score of -288.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -288.77 |
| Piotroski F-Score | n/a |