Terme Bancorp, Inc. (TMEB)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 27, 2025

Terme Bancorp Statistics

Total Valuation

Terme Bancorp has a market cap or net worth of 37,167.

Market Cap 37,167
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Terme Bancorp has 371.67 million shares outstanding.

Current Share Class 371.67M
Shares Outstanding 371.67M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -0.01
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.00
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.77%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee -84,592
Profits Per Employee -239,082
Employee Count 49
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -10.97
52-Week Price Change n/a
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 23.22
Average Volume (20 Days) 46,959

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) 0.03

Income Statement

In the last 12 months, Terme Bancorp had revenue of -4.14 million and -11.72 million in losses. Loss per share was -4.13.

Revenue -4.14M
Gross Profit -4.14M
Operating Income -11.80M
Pretax Income -12.08M
Net Income -11.72M
EBITDA n/a
EBIT n/a
Loss Per Share -4.13
Full Income Statement

Balance Sheet

The company has 6.65 million in cash and 30.34 million in debt, giving a net cash position of -23.69 million or -0.06 per share.

Cash & Cash Equivalents 6.65M
Total Debt 30.34M
Net Cash -23.69M
Net Cash Per Share -0.06
Equity (Book Value) -11.89M
Book Value Per Share -7.67
Working Capital -33.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.93 million and capital expenditures -133,000, giving a free cash flow of -6.06 million.

Operating Cash Flow -5.93M
Capital Expenditures -133,000
Free Cash Flow -6.06M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 284.68%
Pretax Margin 291.34%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Terme Bancorp 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 -64.28%
Shareholder Yield n/a
Earnings Yield -31,519.90%
FCF Yield -16,307.48%

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

The last stock split was on October 26, 1998. It was a forward split with a ratio of 4.

Last Split Date Oct 26, 1998
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a