Tuesday Morning Statistics
Total Valuation
Tuesday Morning has a market cap or net worth of 6.
| Market Cap | 6 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tuesday Morning has 5.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 5.24M |
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 | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 40.47.
| Current Ratio | 1.10 |
| Quick Ratio | 0.05 |
| Debt / Equity | 40.47 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | -7.35 |
| Interest Coverage | -8.77 |
Financial Efficiency
Return on equity (ROE) is -224.52% and return on invested capital (ROIC) is -14.86%.
| Return on Equity (ROE) | -224.52% |
| Return on Assets (ROA) | -10.89% |
| Return on Capital (ROIC) | -14.86% |
| Revenue Per Employee | 190,911 |
| Profits Per Employee | -18,976 |
| Employee Count | 3,824 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is -50.77, so Tuesday Morning's price volatility has been lower than the market average.
| Beta (5Y) | -50.77 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 2,463 |
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) | 30.09 |
Income Statement
In the last 12 months, Tuesday Morning had revenue of 730.04 million and -72.56 million in losses. Loss per share was -24.93.
| Revenue | 730.04M |
| Gross Profit | 175.44M |
| Operating Income | -65.67M |
| Pretax Income | -72.29M |
| Net Income | -72.56M |
| EBITDA | -52.49M |
| EBIT | -65.67M |
| Loss Per Share | -24.93 |
Balance Sheet
The company has 6.91 million in cash and 236.07 million in debt, giving a net cash position of -229.15 million or -38.54 per share.
| Cash & Cash Equivalents | 6.91M |
| Total Debt | 236.07M |
| Net Cash | -229.15M |
| Net Cash Per Share | -38.54 |
| Equity (Book Value) | 5.83M |
| Book Value Per Share | 0.99 |
| Working Capital | 13.49M |
Cash Flow
In the last 12 months, operating cash flow was -26.05 million and capital expenditures -6.09 million, giving a free cash flow of -32.14 million.
| Operating Cash Flow | -26.05M |
| Capital Expenditures | -6.09M |
| Free Cash Flow | -32.14M |
| FCF Per Share | -5.41 |
Margins
Gross margin is 24.03%, with operating and profit margins of -9.00% and -9.94%.
| Gross Margin | 24.03% |
| Operating Margin | -9.00% |
| Pretax Margin | -9.90% |
| Profit Margin | -9.94% |
| EBITDA Margin | -7.19% |
| EBIT Margin | -9.00% |
| FCF Margin | n/a |
Dividends & Yields
Tuesday Morning 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 | -25.14% |
| Shareholder Yield | -25.14% |
| Earnings Yield | -2,493,402,600.00% |
| FCF Yield | -540,592,820.35% |
Stock Splits
The last stock split was on December 1, 2022. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Dec 1, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
Tuesday Morning has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | n/a |