Tracker Financial Group Statistics
Total Valuation
TFGL has a market cap or net worth of 354,391.
| Market Cap | 354,391 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TFGL has 1.77 million shares outstanding.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| 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 | 0.24 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| 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 0.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.49 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -20.33 |
Financial Efficiency
Return on equity (ROE) is -1,489.88% and return on invested capital (ROIC) is -139.95%.
| Return on Equity (ROE) | -1,489.88% |
| Return on Assets (ROA) | -70.82% |
| Return on Invested Capital (ROIC) | -139.95% |
| Return on Capital Employed (ROCE) | -141.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.08% in the last 52 weeks. The beta is 0.70, so TFGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +96.08% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 4,222 |
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) | 0.41 |
Income Statement
In the last 12 months, TFGL had revenue of 1.50 million and -2.58 million in losses. Loss per share was -1.91.
| Revenue | 1.50M |
| Gross Profit | -465,523 |
| Operating Income | -2.46M |
| Pretax Income | -2.58M |
| Net Income | -2.58M |
| EBITDA | -2.41M |
| EBIT | -2.46M |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 16,136 in cash and 540,820 in debt, giving a net cash position of -524,684 or -0.30 per share.
| Cash & Cash Equivalents | 16,136 |
| Total Debt | 540,820 |
| Net Cash | -524,684 |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.69M |
| Book Value Per Share | 0.95 |
| Working Capital | -1.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -17,102, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -17,102 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.66 |
Margins
Gross margin is -31.00%, with operating and profit margins of -163.95% and -172.01%.
| Gross Margin | -31.00% |
| Operating Margin | -163.95% |
| Pretax Margin | -172.01% |
| Profit Margin | -172.01% |
| EBITDA Margin | -160.62% |
| EBIT Margin | -163.95% |
| FCF Margin | n/a |
Dividends & Yields
TFGL 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 | -728.96% |
| FCF Yield | -328.79% |
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 May 15, 2017. It was a reverse split with a ratio of 0.02.
| Last Split Date | May 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
TFGL has an Altman Z-Score of -2.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.24 |
| Piotroski F-Score | 1 |