TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $45.19 million. The enterprise value is $96.73 million.
| Market Cap | 45.19M |
| Enterprise Value | 96.73M |
Important Dates
The last earnings date was Friday, May 12, 2023.
| Earnings Date | May 12, 2023 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
TCBS has 3.19 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Shares Outstanding | 3.19M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 30.00% |
| Owned by Institutions (%) | 7.97% |
| Float | 2.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -0.72% |
| Revenue Per Employee | $178,387 |
| Profits Per Employee | -$11,823 |
| Employee Count | 62 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -204,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.96% in the last 52 weeks. The beta is -0.02, so TCBS's price volatility has been lower than the market average.
| Beta (1Y) | -0.02 |
| 52-Week Price Change | +42.96% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (30 Days) | 1,601 |
Short Selling Information
The latest short interest is 4,564, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 4,564 |
| Short Previous Month | 4,824 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, TCBS had revenue of $11.06 million and -$733,000 in losses. Loss per share was -$0.24.
| Revenue | 11.06M |
| Gross Profit | 11.06M |
| Operating Income | -937,000 |
| Pretax Income | -937,000 |
| Net Income | -733,000 |
| EBITDA | -515,000 |
| EBIT | -937,000 |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $25.36 million in cash and $76.90 million in debt, giving a net cash position of -$51.54 million or -$16.17 per share.
| Cash & Cash Equivalents | 25.36M |
| Total Debt | 76.90M |
| Net Cash | -51.54M |
| Net Cash Per Share | -$16.17 |
| Equity / Book Value | 53.69M |
| Book Value Per Share | 16.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.29 million and capital expenditures -$5.60 million, giving a free cash flow of -$3.31 million.
| Operating Cash Flow | 2.29M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | -3.31M |
| FCF Per Share | -$1.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of -8.47% and -6.63%.
| Gross Margin | 100.00% |
| Operating Margin | -8.47% |
| Pretax Margin | -8.47% |
| Profit Margin | -6.63% |
| EBITDA Margin | -4.66% |
| EBIT Margin | -8.47% |
| FCF Margin | -29.95% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -1.62% |
| FCF Yield | -7.33% |
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 |