Zalatoris Acquisition Statistics
Total Valuation
TCOA has a market cap or net worth of $80.33 million. The enterprise value is $80.08 million.
| Market Cap | 80.33M |
| Enterprise Value | 80.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TCOA has 7.20 million shares outstanding.
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 102.83% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 159.29.
| PE Ratio | 159.29 |
| 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 | 47.98 |
| EV / Sales | n/a |
| EV / EBITDA | 30.60 |
| EV / EBIT | 30.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -30.60% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 1.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $834,523 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCOA has paid $948,244 in taxes.
| Income Tax | 948,244 |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is -0.01, so TCOA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 4,705 |
Short Selling Information
The latest short interest is 646, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 646 |
| Short Previous Month | 656 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.35M |
| Pretax Income | 2.62M |
| Net Income | 1.67M |
| EBITDA | 2.62M |
| EBIT | 2.62M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $250,597 in cash and no debt, giving a net cash position of $250,597 or $0.03 per share.
| Cash & Cash Equivalents | 250,597 |
| Total Debt | n/a |
| Net Cash | 250,597 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | -5.93M |
| Book Value Per Share | -0.82 |
| Working Capital | -790,796 |
Cash Flow
| Operating Cash Flow | -1.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.05M |
| FCF Per Share | -$0.05 |
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
TCOA 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 | -309.09% |
| Shareholder Yield | -309.09% |
| Earnings Yield | 2.08% |
| FCF Yield | -1.31% |
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 |