Towerstream Statistics

Total Valuation

Towerstream has a market cap or net worth of 1.

Market Cap	1
Enterprise Value	n/a

Important Dates

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

Share Statistics

Towerstream has 601,676 shares outstanding.

Current Share Class	601,676
Shares Outstanding	601,676
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	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

Financial Ratio History

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 0.13

Current Ratio	0.13
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	13.95
Debt / FCF	-13.33
Interest Coverage	-0.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.08%
Return on Invested Capital (ROIC)	-12.90%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	534,876
Profits Per Employee	-221,966
Employee Count	46
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	-336,598
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is -180,409.97, so Towerstream's price volatility has been lower than the market average.

Beta (5Y)	-180,409.97
52-Week Price Change	-100.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.42
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	1,998

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)	3.09

Income Statement

In the last 12 months, Towerstream had revenue of 24.60 million and -10.21 million in losses. Loss per share was -25.89.

Revenue	24.60M
Gross Profit	18.89M
Operating Income	-3.62M
Pretax Income	-10.55M
Net Income	-10.21M
EBITDA	2.82M
EBIT	-3.62M
Loss Per Share	-25.89

Full Income Statement

Balance Sheet

The company has 4.17 million in cash and 39.34 million in debt, giving a net cash position of -35.16 million or -58.44 per share.

Cash & Cash Equivalents	4.17M
Total Debt	39.34M
Net Cash	-35.16M
Net Cash Per Share	-58.44
Equity (Book Value)	-24.44M
Book Value Per Share	-61.97
Working Capital	-36.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 million and capital expenditures -1.16 million, giving a free cash flow of -2.95 million.

Operating Cash Flow	-1.79M
Capital Expenditures	-1.16M
Free Cash Flow	-2.95M
FCF Per Share	-4.90

Full Cash Flow Statement

Margins

Gross margin is 76.78%, with operating and profit margins of -14.70% and -41.50%.

Gross Margin	76.78%
Operating Margin	-14.70%
Pretax Margin	-42.87%
Profit Margin	-41.50%
EBITDA Margin	11.46%
EBIT Margin	-14.70%
FCF Margin	n/a

Dividends & Yields

Towerstream 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	-18.00%
Shareholder Yield	n/a
Earnings Yield	-1,021,045,300.00%
FCF Yield	-295,017,400.00%

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 September 29, 2017. It was a reverse split with a ratio of 0.0133333.

Last Split Date	Sep 29, 2017
Split Type	Reverse
Split Ratio	0.0133333

Scores

Towerstream has an Altman Z-Score of -16.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.85
Piotroski F-Score	3