TETAA Statistics
Total Valuation
TETAA has a market cap or net worth of 22.02 million. The enterprise value is -5.13 million.
| Market Cap | 22.02M |
| Enterprise Value | -5.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TETAA has 1.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.27M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 128.70.
| PE Ratio | 128.70 |
| Forward PE | n/a |
| PS Ratio | 8.81 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.21 |
| 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 25.58
| Current Ratio | 25.58 |
| Quick Ratio | 25.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -13.49%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -13.49% |
| Return on Capital Employed (ROCE) | -3.23% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 499,794 |
| Profits Per Employee | -464,411 |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,633 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.18, so TETAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 979 |
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) | 0.38 |
Income Statement
In the last 12 months, TETAA had revenue of 2.50 million and -2.32 million in losses. Loss per share was -1.44.
| Revenue | 2.50M |
| Gross Profit | 488,754 |
| Operating Income | -1.15M |
| Pretax Income | 169,448 |
| Net Income | -2.32M |
| EBITDA | n/a |
| EBIT | -1.15M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 27.16 million in cash and n/a in debt, with a net cash position of 27.16 million or 16.95 per share.
| Cash & Cash Equivalents | 27.16M |
| Total Debt | n/a |
| Net Cash | 27.16M |
| Net Cash Per Share | 16.95 |
| Equity (Book Value) | 35.72M |
| Book Value Per Share | 22.29 |
| Working Capital | 26.37M |
Cash Flow
| Operating Cash Flow | -486,616 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.56%, with operating and profit margins of -46.21% and -92.92%.
| Gross Margin | 19.56% |
| Operating Margin | -46.21% |
| Pretax Margin | 6.78% |
| Profit Margin | -92.92% |
| EBITDA Margin | n/a |
| EBIT Margin | -46.21% |
| FCF Margin | n/a |
Dividends & Yields
TETAA 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -10.54% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TETAA has an Altman Z-Score of 15.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.13 |
| Piotroski F-Score | 2 |