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 |
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 |
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 |
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 |
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 |