Tongxin International Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TXIC has 14.51 million shares outstanding.
| Current Share Class | 14.51M |
| Shares Outstanding | 14.51M |
| 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 | 0.00 |
| 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 0.62, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.62 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -28.08% and return on invested capital (ROIC) is -5.16%.
| Return on Equity (ROE) | -28.08% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -5.16% |
| Return on Capital Employed (ROCE) | -18.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, TXIC has paid 450,000 in taxes.
| Income Tax | 450,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.86 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 964 |
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, TXIC had revenue of 61.08 million and -8.18 million in losses. Loss per share was -0.56.
| Revenue | 61.08M |
| Gross Profit | 4.34M |
| Operating Income | -4.78M |
| Pretax Income | -7.73M |
| Net Income | -8.18M |
| EBITDA | n/a |
| EBIT | -4.78M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 1.17 million in cash and 31.60 million in debt, giving a net cash position of -30.43 million or -2.10 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 31.60M |
| Net Cash | -30.43M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 25.16M |
| Book Value Per Share | 1.73 |
| Working Capital | -34.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.11%, with operating and profit margins of -7.83% and -13.40%.
| Gross Margin | 7.11% |
| Operating Margin | -7.83% |
| Pretax Margin | -12.66% |
| Profit Margin | -13.40% |
| EBITDA Margin | n/a |
| EBIT Margin | -7.83% |
| FCF Margin | n/a |
Dividends & Yields
TXIC 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 | -2.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -563,955.89% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TXIC has an Altman Z-Score of -0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | n/a |