TBMC Statistics

Total Valuation

TBMC has a market cap or net worth of $96.78 million. The enterprise value is $96.49 million.

Market Cap	96.78M
Enterprise Value	96.49M

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 670.65% in one year.

Shares Outstanding	9.02M
Shares Change (YoY)	+670.65%
Shares Change (QoQ)	-19.94%
Owned by Insiders (%)	30.17%
Owned by Institutions (%)	75.52%
Float	6.30M

Valuation Ratios

The trailing PE ratio is 56.47.

PE Ratio	56.47
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.62
EV / Sales	n/a
EV / EBITDA	51.76
EV / EBIT	51.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.30% and return on invested capital (ROIC) is 28.98%.

Return on Equity (ROE)	-88.30%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	28.98%
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 $516,986 in taxes.

Income Tax	516,986
Effective Tax Rate	27.73%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.59
200-Day Moving Average	10.42
Relative Strength Index (RSI)	67.18
Average Volume (30 Days)	19,345

Short Selling Information

The latest short interest is 891, so 0.01% of the outstanding shares have been sold short.

Short Interest	891
Short Previous Month	798
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.16

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-543,536
Pretax Income	1.86M
Net Income	1.35M
EBITDA	1.86M
EBIT	1.86M
Earnings Per Share (EPS)	$0.19

Full Income Statement

Balance Sheet

The company has $607,816 in cash and $321,585 in debt, giving a net cash position of $286,231 or $0.03 per share.

Cash & Cash Equivalents	607,816
Total Debt	321,585
Net Cash	286,231
Net Cash Per Share	$0.03
Equity / Book Value	-1.68M
Book Value Per Share	-0.19
Working Capital	-192,500

Full Balance Sheet

Cash Flow

Operating Cash Flow	-471,527
Capital Expenditures	n/a
Free Cash Flow	-471,527
FCF Per Share	-$0.07

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	-670.65%
Shareholder Yield	-670.65%
Earnings Yield	1.39%
FCF Yield	-0.49%

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	3