TBMC Statistics

Total Valuation

TBMC has a market cap or net worth of $49.99 million. The enterprise value is $51.78 million.

Market Cap	49.99M
Enterprise Value	51.78M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TBMC has 4.50 million shares outstanding. The number of shares has increased by 68.14% in one year.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	+68.14%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	13.37%
Owned by Institutions (%)	96.68%
Float	1.50M

Valuation Ratios

The trailing PE ratio is 70.31.

PE Ratio	70.31
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.51
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 0.93

Current Ratio	0.93
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.34%
Return on Capital (ROIC)	n/a
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 $795,813 in taxes.

Income Tax	795,813
Effective Tax Rate	35.94%

Stock Price Statistics

The stock price has increased by +6.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.68%
50-Day Moving Average	11.06
200-Day Moving Average	10.83
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	815

Short Selling Information

The latest short interest is 1,381, so 0.03% of the outstanding shares have been sold short.

Short Interest	1,381
Short Previous Month	1,395
Short % of Shares Out	0.03%
Short % of Float	0.09%
Short Ratio (days to cover)	0.08

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.60M
Pretax Income	2.69M
Net Income	1.42M
EBITDA	n/a
EBIT	-1.60M
Earnings Per Share (EPS)	$0.16

Full Income Statement

Balance Sheet

The company has $108,520 in cash and $1.90 million in debt, giving a net cash position of -$1.79 million or -$0.40 per share.

Cash & Cash Equivalents	108,520
Total Debt	1.90M
Net Cash	-1.79M
Net Cash Per Share	-$0.40
Equity (Book Value)	-5.00M
Book Value Per Share	-1.11
Working Capital	-3.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-903,489
Capital Expenditures	n/a
Free Cash Flow	-903,489
FCF Per Share	-$0.20

Full Cash Flow Statement

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	-68.14%
Shareholder Yield	-68.14%
Earnings Yield	2.84%
FCF Yield	-1.81%

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