TMK Energy Statistics

Total Valuation

TMK Energy has a market cap or net worth of 19.75 million. The enterprise value is 18.46 million.

Market Cap	19.75M
Enterprise Value	18.46M

Important Dates

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

Share Statistics

Current Share Class	10.22B
Shares Outstanding	n/a
Shares Change (YoY)	+43.41%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.44

Financial Position

The company has a current ratio of 3.41

Current Ratio	3.41
Quick Ratio	3.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -6.21%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-6.21%
Return on Capital Employed (ROCE)	-8.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -98.00% in the last 52 weeks. The beta is 0.11, so TMK Energy's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-98.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	476,721

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.28M
Pretax Income	-852,238
Net Income	-852,238
EBITDA	-1.28M
EBIT	-1.28M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.24 million in cash and n/a in debt, giving a net cash position of 1.24 million.

Cash & Cash Equivalents	1.24M
Total Debt	n/a
Net Cash	1.24M
Net Cash Per Share	n/a
Equity (Book Value)	14.69M
Book Value Per Share	0.00
Working Capital	939,654

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -818,856 and capital expenditures -4.54 million, giving a free cash flow of -5.36 million.

Operating Cash Flow	-818,856
Capital Expenditures	-4.54M
Free Cash Flow	-5.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TMK Energy 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	-43.41%
Shareholder Yield	n/a
Earnings Yield	-4.31%
FCF Yield	-27.15%

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