TIKK Statistics
Total Valuation
TIKK has a market cap or net worth of 10.74 million. The enterprise value is 19.28 million.
| Market Cap | 10.74M |
| Enterprise Value | 19.28M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TIKK has 3.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | n/a |
| Float | 1.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.32 |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.05 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.93 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.99 |
| Interest Coverage | -7.55 |
Financial Efficiency
Return on equity (ROE) is -14.51% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -14.51% |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -14.06% |
| Revenue Per Employee | 233,308 |
| Profits Per Employee | -30,697 |
| Employee Count | 44 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks. The beta is 0.51, so TIKK's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 2,937 |
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) | 0.02 |
Income Statement
In the last 12 months, TIKK had revenue of 9.57 million and -1.26 million in losses. Loss per share was -0.39.
| Revenue | 9.57M |
| Gross Profit | 2.98M |
| Operating Income | -944,043 |
| Pretax Income | -1.05M |
| Net Income | -1.26M |
| EBITDA | -908,386 |
| EBIT | -944,043 |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 192,783 in cash and 2.29 million in debt, giving a net cash position of -2.10 million or -0.64 per share.
| Cash & Cash Equivalents | 192,783 |
| Total Debt | 2.29M |
| Net Cash | -2.10M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 5.64M |
| Book Value Per Share | -0.25 |
| Working Capital | 2.66M |
Cash Flow
In the last 12 months, operating cash flow was -458,507 and capital expenditures -1, giving a free cash flow of -458,508.
| Operating Cash Flow | -458,507 |
| Capital Expenditures | -1 |
| Free Cash Flow | -458,508 |
| FCF Per Share | -0.14 |
Margins
Gross margin is 31.18%, with operating and profit margins of -9.87% and -9.21%.
| Gross Margin | 31.18% |
| Operating Margin | -9.87% |
| Pretax Margin | -11.00% |
| Profit Margin | -9.21% |
| EBITDA Margin | -9.50% |
| EBIT Margin | -9.87% |
| FCF Margin | n/a |
Dividends & Yields
TIKK 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 | -11.71% |
| FCF Yield | -4.27% |
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
TIKK has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |