Towerstream Statistics
Total Valuation
Towerstream has a market cap or net worth of 12,034.
| Market Cap | 12,034 |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| 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 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 | 48 |
| 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 increased by +1,999,900.00% in the last 52 weeks. The beta is -206,724.63, so Towerstream's price volatility has been lower than the market average.
| Beta (5Y) | -206,724.63 |
| 52-Week Price Change | +1,999,900.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 2,726 |
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) | 0.13 |
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 |
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 |
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 |
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 | -18.00% |
| Earnings Yield | -84,846.71% |
| FCF Yield | -24,515.32% |
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 |