TSOI Statistics
Total Valuation
TSOI has a market cap or net worth of 1.27 million. The enterprise value is 2.64 million.
| Market Cap | 1.27M |
| Enterprise Value | 2.64M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSOI has 6.37 billion shares outstanding. The number of shares has increased by 47.77% in one year.
| Current Share Class | 6.37B |
| Shares Outstanding | 6.37B |
| Shares Change (YoY) | +47.77% |
| Shares Change (QoQ) | +8.89% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.94 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.09 |
| EV / Sales | 30.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.27 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.83 |
Financial Efficiency
Return on equity (ROE) is -250.40% and return on invested capital (ROIC) is -93.39%.
| Return on Equity (ROE) | -250.40% |
| Return on Assets (ROA) | -63.49% |
| Return on Invested Capital (ROIC) | -93.39% |
| Return on Capital Employed (ROCE) | -203.96% |
| Revenue Per Employee | 28,440 |
| Profits Per Employee | -803,404 |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks. The beta is 1.04, so TSOI's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 26,723,689 |
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) | 0.00 |
Income Statement
In the last 12 months, TSOI had revenue of 85,319 and -2.41 million in losses. Loss per share was -0.00.
| Revenue | 85,319 |
| Gross Profit | 56,142 |
| Operating Income | -3.59M |
| Pretax Income | -3.74M |
| Net Income | -2.41M |
| EBITDA | -3.28M |
| EBIT | -3.59M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9,233 in cash and 929,628 in debt, giving a net cash position of -920,395 or -0.00 per share.
| Cash & Cash Equivalents | 9,233 |
| Total Debt | 929,628 |
| Net Cash | -920,395 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.68M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.34M |
Cash Flow
| Operating Cash Flow | -484,108 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 65.80% |
| Operating Margin | -4,211.92% |
| Pretax Margin | -4,386.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSOI 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 | -47.77% |
| Shareholder Yield | -47.77% |
| Earnings Yield | -189.10% |
| 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
TSOI has an Altman Z-Score of -11.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.12 |
| Piotroski F-Score | n/a |