Talon International, Inc. (TALN)
Total Valuation
TALN has a market cap or net worth of $10.48 million. The enterprise value is $12.00 million.
| Market Cap | 10.48M |
| Enterprise Value | 12.00M |
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
The trailing PE ratio is 15.73.
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 4.93 |
| Interest Coverage | 2.65 |
Financial Efficiency
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 |
| Employee Count | 201 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 54.05 |
Taxes
In the past 12 months, TALN has paid $721,055 in taxes.
| Income Tax | 721,055 |
| 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.
| Beta (1Y) | 0.10 |
| 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 Interest | 16,489 |
| Short Previous Month | 6,690 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, TALN had revenue of $45.48 million and earned $498,741 in profits. Earnings per share was $0.01.
| Revenue | 45.48M |
| Gross Profit | 16.54M |
| Operating Income | 1.84M |
| Pretax Income | 1.22M |
| Net Income | 498,741 |
| EBITDA | 2.05M |
| EBIT | 1.74M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
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 |
| Total Debt | 4.05M |
| Net Cash | 926,188 |
| Net Cash Per Share | $0.01 |
| Equity / Book Value | 8.16M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.96M |
Cash Flow
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 |
| Capital Expenditures | -195,306 |
| Free Cash Flow | 821,960 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 36.37%, with operating and profit margins of 4.05% and 1.10%.
| Gross Margin | 36.37% |
| Operating Margin | 4.05% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.10% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 3.83% |
| FCF Margin | 1.81% |
Dividends & Yields
TALN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 3.86% |
| FCF Yield | 6.36% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 0.95% |
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 |