Tantalus Systems Holding Statistics
Total Valuation
Tantalus Systems Holding has a market cap or net worth of 68.91 million. The enterprise value is 71.52 million.
| Market Cap | 68.91M |
| Enterprise Value | 71.52M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.32 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.78 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.96 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.80 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -35.19% and return on invested capital (ROIC) is -7.28%.
| Return on Equity (ROE) | -35.19% |
| Return on Assets (ROA) | -3.31% |
| Return on Capital (ROIC) | -7.28% |
| Revenue Per Employee | 314,121 |
| Profits Per Employee | -9,152 |
| Employee Count | 130 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.35% in the last 52 weeks. The beta is 0.34, so Tantalus Systems Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +140.35% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 6,202 |
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, Tantalus Systems Holding had revenue of 42.09 million and -1.23 million in losses. Loss per share was -0.03.
| Revenue | 42.09M |
| Gross Profit | 22.76M |
| Operating Income | -1.95M |
| Pretax Income | -1.22M |
| Net Income | -1.23M |
| EBITDA | -815,072 |
| EBIT | -1.95M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 10.31 million in cash and 13.09 million in debt, giving a net cash position of -2.79 million.
| Cash & Cash Equivalents | 10.31M |
| Total Debt | 13.09M |
| Net Cash | -2.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.44M |
| Book Value Per Share | 0.13 |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was -579,815 and capital expenditures -199,512, giving a free cash flow of -779,327.
| Operating Cash Flow | -579,815 |
| Capital Expenditures | -199,512 |
| Free Cash Flow | -779,327 |
| FCF Per Share | n/a |
Margins
Gross margin is 54.06%, with operating and profit margins of -4.63% and -2.91%.
| Gross Margin | 54.06% |
| Operating Margin | -4.63% |
| Pretax Margin | -2.89% |
| Profit Margin | -2.91% |
| EBITDA Margin | -1.94% |
| EBIT Margin | -4.63% |
| FCF Margin | n/a |
Dividends & Yields
Tantalus Systems Holding 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 | -4.99% |
| Shareholder Yield | -4.99% |
| Earnings Yield | -1.91% |
| FCF Yield | n/a |
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
Tantalus Systems Holding has an Altman Z-Score of -3.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.18 |
| Piotroski F-Score | n/a |