Till Capital Statistics
Total Valuation
Till Capital has a market cap or net worth of 4.24 million. The enterprise value is 131,943.
| Market Cap | 4.24M |
| Enterprise Value | 131,943 |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.19M |
| 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 | -7.59 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.08 |
Financial Position
The company has a current ratio of 46.17
| Current Ratio | 46.17 |
| Quick Ratio | 41.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.03% and return on invested capital (ROIC) is -11.68%.
| Return on Equity (ROE) | -17.03% |
| Return on Assets (ROA) | -9.38% |
| Return on Invested Capital (ROIC) | -11.68% |
| Return on Capital Employed (ROCE) | -20.53% |
| Revenue Per Employee | -111,691 |
| Profits Per Employee | -356,116 |
| 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 -19.63% 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 | -19.63% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 8,008 |
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 -558,455 and -1.78 million in losses. Loss per share was -0.56.
| Revenue | -558,455 |
| Gross Profit | -558,455 |
| Operating Income | -1.95M |
| Pretax Income | -1.91M |
| Net Income | -1.78M |
| EBITDA | -1.95M |
| EBIT | -1.95M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 6.04 million in cash and n/a in debt, giving a net cash position of 5.07 million.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | n/a |
| Net Cash | 5.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.50M |
| Book Value Per Share | 2.61 |
| Working Capital | 6.64M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -663,331, giving a free cash flow of -1.74 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -663,331 |
| Free Cash Flow | -1.74M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 349.27% |
| Pretax Margin | 342.83% |
| 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 | -41.99% |
| FCF Yield | -41.11% |
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 |