TBMC Statistics
Total Valuation
TBMC has a market cap or net worth of $97.68 million. The enterprise value is $98.11 million.
| Market Cap | 97.68M |
| Enterprise Value | 98.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TBMC has 9.02 million shares outstanding. The number of shares has increased by 422.87% in one year.
| Shares Outstanding | 9.02M |
| Shares Change (YoY) | +422.87% |
| Shares Change (QoQ) | +24.91% |
| Owned by Insiders (%) | 30.17% |
| Owned by Institutions (%) | 73.27% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 57.00.
| PE Ratio | 57.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.82 |
| EV / Sales | n/a |
| EV / EBITDA | 36.53 |
| EV / EBIT | 36.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -106.80% and return on invested capital (ROIC) is 38.05%.
| Return on Equity (ROE) | -106.80% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 38.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBMC has paid $716,406 in taxes.
| Income Tax | 716,406 |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 30,950 |
Short Selling Information
The latest short interest is 441, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 441 |
| Short Previous Month | 423 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -878,863 |
| Pretax Income | 2.69M |
| Net Income | 1.97M |
| EBITDA | 2.69M |
| EBIT | 2.69M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $578,637 in cash and $1.01 million in debt, giving a net cash position of -$432,948 or -$0.05 per share.
| Cash & Cash Equivalents | 578,637 |
| Total Debt | 1.01M |
| Net Cash | -432,948 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | -2.71M |
| Book Value Per Share | -0.30 |
| Working Capital | -1.49M |
Cash Flow
| Operating Cash Flow | -618,194 |
| Capital Expenditures | n/a |
| Free Cash Flow | -618,194 |
| FCF Per Share | -$0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TBMC 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 | -422.87% |
| Shareholder Yield | -422.87% |
| Earnings Yield | 2.02% |
| FCF Yield | -0.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |