Tytan Holdings Statistics
Total Valuation
Tytan Holdings has a market cap or net worth of 7,548.
| Market Cap | 7,548 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tytan Holdings has 37.74 million shares outstanding.
| Current Share Class | 37.74M |
| Shares Outstanding | 37.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.22% |
| 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 | 0.02 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.02 |
| 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 2.93, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.93 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -24.99% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -24.99% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -9.67% |
| Revenue Per Employee | 55,611 |
| Profits Per Employee | -34,633 |
| Employee Count | 8 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.83% in the last 52 weeks. The beta is 3.37, so Tytan Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.37 |
| 52-Week Price Change | -96.83% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 52,574 |
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) | 0.12 |
Income Statement
In the last 12 months, Tytan Holdings had revenue of 444,888 and -277,066 in losses. Loss per share was -0.01.
| Revenue | 444,888 |
| Gross Profit | 241,721 |
| Operating Income | -166,444 |
| Pretax Income | -277,066 |
| Net Income | -277,066 |
| EBITDA | -139,807 |
| EBIT | -166,444 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 186,577 in cash and 1.09 million in debt, giving a net cash position of -899,879 or -0.02 per share.
| Cash & Cash Equivalents | 186,577 |
| Total Debt | 1.09M |
| Net Cash | -899,879 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.37M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.49M |
Cash Flow
| Operating Cash Flow | 374,605 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.33%, with operating and profit margins of -37.41% and -62.28%.
| Gross Margin | 54.33% |
| Operating Margin | -37.41% |
| Pretax Margin | -62.28% |
| Profit Margin | -62.28% |
| EBITDA Margin | -31.43% |
| EBIT Margin | -37.41% |
| FCF Margin | n/a |
Dividends & Yields
Tytan Holdings 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 | -280.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -3,670.72% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 4, 2012. It was a reverse split with a ratio of 0.0066666.
| Last Split Date | Apr 4, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.0066666 |
Scores
Tytan Holdings has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |