TerraCom Statistics
Total Valuation
TerraCom has a market cap or net worth of 30.71 million. The enterprise value is 25.92 million.
| Market Cap | 30.71M |
| Enterprise Value | 25.92M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 800.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 594.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of -3.75.
| EV / Earnings | -15.73 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.49 |
| EV / EBIT | n/a |
| EV / FCF | -3.75 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.60 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.36 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.08% |
| Revenue Per Employee | 39,159 |
| Profits Per Employee | -455 |
| Employee Count | 3,622 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 14.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.24, so TerraCom's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 14.44 |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, TerraCom had revenue of 141.84 million and -1.65 million in losses. Loss per share was -0.00.
| Revenue | 141.84M |
| Gross Profit | 21.80M |
| Operating Income | -115,725 |
| Pretax Income | -1.89M |
| Net Income | -1.65M |
| EBITDA | 10.95M |
| EBIT | -115,725 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.77 million in cash and 2.52 million in debt, giving a net cash position of 4.25 million.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 2.52M |
| Net Cash | 4.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.17M |
| Book Value Per Share | 0.13 |
| Working Capital | -16.18M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -4.69 million, giving a free cash flow of -6.91 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -4.69M |
| Free Cash Flow | -6.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.37%, with operating and profit margins of -0.08% and -1.16%.
| Gross Margin | 15.37% |
| Operating Margin | -0.08% |
| Pretax Margin | -1.33% |
| Profit Margin | -1.16% |
| EBITDA Margin | 7.72% |
| EBIT Margin | -0.08% |
| FCF Margin | n/a |
Dividends & Yields
TerraCom 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -5.36% |
| FCF Yield | -22.49% |
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
TerraCom has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | n/a |