Till Capital Statistics
Total Valuation
Till Capital has a market cap or net worth of 2.36 million. The enterprise value is -1.85 million.
| Market Cap | 2.36M |
| Enterprise Value | -1.85M |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Apr 11, 2024 |
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 | 2.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.89 |
Financial Position
The company has a current ratio of 72.28
| Current Ratio | 72.28 |
| Quick Ratio | 64.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.17% and return on invested capital (ROIC) is -18.57%.
| Return on Equity (ROE) | -32.17% |
| Return on Assets (ROA) | -9.39% |
| Return on Capital (ROIC) | -18.57% |
| Revenue Per Employee | -572,189 |
| Profits Per Employee | -739,397 |
| 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 -78.26% in the last 52 weeks. The beta is -1.34, so Till Capital's price volatility has been lower than the market average.
| Beta (5Y) | -1.34 |
| 52-Week Price Change | -78.26% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 602 |
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 -2.86 million and -3.70 million in losses. Loss per share was -1.16.
| Revenue | -2.86M |
| Gross Profit | -2.86M |
| Operating Income | -4.29M |
| Pretax Income | -4.86M |
| Net Income | -3.70M |
| EBITDA | -4.28M |
| EBIT | -4.29M |
| Loss Per Share | -1.16 |
Balance Sheet
| Cash & Cash Equivalents | 6.85M |
| Total Debt | n/a |
| Net Cash | 5.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.30M |
| Book Value Per Share | 2.85 |
| Working Capital | 7.54M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -520,244, giving a free cash flow of -2.09 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -520,244 |
| Free Cash Flow | -2.09M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 149.78% |
| Pretax Margin | 169.74% |
| 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 | -156.75% |
| FCF Yield | -88.47% |
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 |