Tongxin International Statistics

Total Valuation

TXIC has a market cap or net worth of 15.

Market Cap	15
Enterprise Value	n/a

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	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 0.62, 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

Income Tax	n/a
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)	0.01
Average Volume (20 Days)	n/a

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-54,553,333.33%
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