TIKK Statistics
Total Valuation
TIKK has a market cap or net worth of 4.88 million. The enterprise value is 13.53 million.
| Market Cap | 4.88M |
| Enterprise Value | 13.53M |
Important Dates
The last earnings date was Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TIKK has 3.26 million shares outstanding.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.25% |
| Owned by Institutions (%) | n/a |
| Float | 2.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.46 |
| 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 | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.59 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.61 |
Financial Efficiency
Return on equity (ROE) is -110.87% and return on invested capital (ROIC) is -39.64%.
| Return on Equity (ROE) | -110.87% |
| Return on Assets (ROA) | -17.36% |
| Return on Invested Capital (ROIC) | -39.64% |
| Return on Capital Employed (ROCE) | -77.36% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 221,343 |
| Profits Per Employee | -125,685 |
| Employee Count | 45 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TIKK has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.53% in the last 52 weeks. The beta is 1.21, so TIKK's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -58.53% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 725 |
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) | 0.62 |
Income Statement
In the last 12 months, TIKK had revenue of 9.30 million and -5.28 million in losses. Loss per share was -1.62.
| Revenue | 9.30M |
| Gross Profit | 2.00M |
| Operating Income | -2.35M |
| Pretax Income | -2.45M |
| Net Income | -5.28M |
| EBITDA | -2.32M |
| EBIT | -2.35M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 121,587 in cash and 2.23 million in debt, with a net cash position of -2.11 million or -0.65 per share.
| Cash & Cash Equivalents | 121,587 |
| Total Debt | 2.23M |
| Net Cash | -2.11M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 1.99M |
| Book Value Per Share | -1.40 |
| Working Capital | 1.84M |
Cash Flow
| Operating Cash Flow | -440,926 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31,087 |
| Net Borrowing | 430,500 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.54%, with operating and profit margins of -25.24% and -52.72%.
| Gross Margin | 21.54% |
| Operating Margin | -25.24% |
| Pretax Margin | -26.35% |
| Profit Margin | -52.72% |
| EBITDA Margin | -24.90% |
| EBIT Margin | -25.24% |
| 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 | -108.09% |
| 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
TIKK has an Altman Z-Score of -0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 2 |