TBMC Statistics

Total Valuation

TBMC has a market cap or net worth of $51.29 million. The enterprise value is $53.53 million.

Market Cap	51.29M
Enterprise Value	53.53M

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 8.44% in one year.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	+8.44%
Shares Change (QoQ)	-49.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.95%
Float	1.94M

Valuation Ratios

The trailing PE ratio is 183.91.

PE Ratio	183.91
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-8.40
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	192.79
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 0.18

Current Ratio	0.18
Quick Ratio	0.01
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)	-2.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-10.14%
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 $725,429 in taxes.

Income Tax	725,429
Effective Tax Rate	72.32%

Stock Price Statistics

The stock price has increased by +6.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.24%
50-Day Moving Average	11.25
200-Day Moving Average	11.06
Relative Strength Index (RSI)	71.26
Average Volume (20 Days)	3,066

Short Selling Information

The latest short interest is 1,948, so 0.04% of the outstanding shares have been sold short.

Short Interest	1,948
Short Previous Month	1,962
Short % of Shares Out	0.04%
Short % of Float	0.10%
Short Ratio (days to cover)	11.13

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.29M
Pretax Income	2.69M
Net Income	277,658
EBITDA	n/a
EBIT	-2.29M
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $63,829 in cash and $2.53 million in debt, giving a net cash position of -$2.47 million or -$0.55 per share.

Cash & Cash Equivalents	63,829
Total Debt	2.53M
Net Cash	-2.47M
Net Cash Per Share	-$0.55
Equity (Book Value)	-6.08M
Book Value Per Share	-1.35
Working Capital	-4.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-8.44%
Shareholder Yield	-8.44%
Earnings Yield	0.54%
FCF Yield	n/a

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	1