Talon International Statistics
Total Valuation
TALN has a market cap or net worth of $4.89 million. The enterprise value is $2.88 million.
| Market Cap | 4.89M |
| Enterprise Value | 2.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TALN has 92.34 million shares outstanding.
| Shares Outstanding | 92.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 13.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.44 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 24.43 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -8.93% |
| Return on Assets (ROA) | -3.63% |
| Return on Capital (ROIC) | -0.62% |
| Revenue Per Employee | $146,403 |
| Profits Per Employee | -$3,775 |
| Employee Count | 201 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 36.97 |
Taxes
In the past 12 months, TALN has paid $611,327 in taxes.
| Income Tax | 611,327 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.82% in the last 52 weeks. The beta is -0.25, so TALN's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -68.82% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 16,190 |
Short Selling Information
The latest short interest is 16,489, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 16,489 |
| Short Previous Month | 6,690 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, TALN had revenue of $29.43 million and -$758,821 in losses. Loss per share was -$0.01.
| Revenue | 29.43M |
| Gross Profit | 9.84M |
| Operating Income | -84,850 |
| Pretax Income | -313,438 |
| Net Income | -758,821 |
| EBITDA | 209,330 |
| EBIT | -84,848 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $7.13 million in cash and $5.11 million in debt, giving a net cash position of $2.02 million or $0.02 per share.
| Cash & Cash Equivalents | 7.13M |
| Total Debt | 5.11M |
| Net Cash | 2.02M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 8.50M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.28M |
Cash Flow
In the last 12 months, operating cash flow was -$1.37 million and capital expenditures -$258,610, giving a free cash flow of -$1.63 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -258,610 |
| Free Cash Flow | -1.63M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 33.44%, with operating and profit margins of -0.29% and -2.58%.
| Gross Margin | 33.44% |
| Operating Margin | -0.29% |
| Pretax Margin | -1.07% |
| Profit Margin | -2.58% |
| EBITDA Margin | 0.71% |
| EBIT Margin | -0.29% |
| FCF Margin | -5.54% |
Dividends & Yields
TALN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.51% |
| FCF Yield | -33.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
TALN has an Altman Z-Score of -1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 3 |