Till Capital Statistics
Total Valuation
Till Capital has a market cap or net worth of 4.17 million. The enterprise value is 29,821.
| Market Cap | 4.17M |
| Enterprise Value | 29,821 |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -5.44 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.02 |
Financial Position
The company has a current ratio of 159.22
| Current Ratio | 159.22 |
| Quick Ratio | 141.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.86% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -15.86% |
| Return on Assets (ROA) | -10.32% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -22.19% |
| Revenue Per Employee | -153,276 |
| Profits Per Employee | -420,608 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.27% in the last 52 weeks. The beta is -1.42, so Till Capital's price volatility has been lower than the market average.
| Beta (5Y) | -1.42 |
| 52-Week Price Change | -40.27% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 84.28 |
| Average Volume (20 Days) | 2,083 |
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, Till Capital had revenue of -766,380 and -2.10 million in losses. Loss per share was -0.66.
| Revenue | -766,380 |
| Gross Profit | -766,380 |
| Operating Income | -2.17M |
| Pretax Income | -2.15M |
| Net Income | -2.10M |
| EBITDA | -2.17M |
| EBIT | -2.17M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 6.19 million in cash and n/a in debt, giving a net cash position of 5.20 million.
| Cash & Cash Equivalents | 6.19M |
| Total Debt | n/a |
| Net Cash | 5.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.77M |
| Book Value Per Share | 2.69 |
| Working Capital | 6.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -660,380, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -660,380 |
| Free Cash Flow | -1.77M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 282.93% |
| Pretax Margin | 280.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Till Capital 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -50.47% |
| FCF Yield | -42.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |