Talon International, Inc. (TALN)
TALN has a market cap or net worth of $10.48 million. The enterprise value is $12.00 million.
TALN has 92.34 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
The trailing PE ratio is 15.73.
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 14.60.
|EV / Earnings||24.06|
|EV / Sales||0.26|
|EV / EBITDA||5.86|
|EV / EBIT||6.90|
|EV / FCF||14.60|
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.50.
|Debt / Equity||0.50|
|Debt / EBITDA||1.98|
|Debt / FCF||4.93|
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 1.08%.
|Return on Equity (ROE)||-0.96%|
|Return on Assets (ROA)||-0.38%|
|Return on Capital (ROIC)||1.08%|
|Revenue Per Employee||$226,248|
|Profits Per Employee||$2,481|
In the past 12 months, TALN has paid $721,055 in taxes.
|Effective Tax Rate||59.11%|
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.10, so TALN's price volatility has been lower than the market average.
|52-Week Price Change||-21.62%|
|50-Day Moving Average||0.15|
|200-Day Moving Average||0.14|
|Relative Strength Index (RSI)||20.80|
|Average Volume (30 Days)||3,036|
Short Selling Information
The latest short interest is 16,489, so 0.02% of the outstanding shares have been sold short.
|Short Previous Month||6,690|
|Short % of Shares Out||0.02%|
|Short % of Float||0.05%|
|Short Ratio (days to cover)||0.12|
In the last 12 months, TALN had revenue of $45.48 million and earned $498,741 in profits. Earnings per share was $0.01.
|Earnings Per Share (EPS)||$0.01|
The company has $4.98 million in cash and $4.05 million in debt, giving a net cash position of $926,188 or $0.01 per share.
|Cash & Cash Equivalents||4.98M|
|Net Cash Per Share||$0.01|
|Equity / Book Value||8.16M|
|Book Value Per Share||0.09|
In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$195,306, giving a free cash flow of $821,960.
|Operating Cash Flow||1.02M|
|Free Cash Flow||821,960|
|FCF Per Share||$0.01|
Gross margin is 36.37%, with operating and profit margins of 4.05% and 1.10%.
Dividends & Yields
TALN does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|