TGAA Statistics
Total Valuation
TGAA has a market cap or net worth of $81.05 million. The enterprise value is $82.35 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
TGAA has 7.15 million shares outstanding. The number of shares has decreased by -63.15% in one year.
Current Share Class | 7.13M |
Shares Outstanding | 7.15M |
Shares Change (YoY) | -63.15% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.19% |
Owned by Institutions (%) | 26.18% |
Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 150.90.
PE Ratio | 150.90 |
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 | 115.43 |
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 0.02
Current Ratio | 0.02 |
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) | -2.62% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $237,802 |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.01, so TGAA's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | +3.26% |
50-Day Moving Average | 11.27 |
200-Day Moving Average | 11.26 |
Relative Strength Index (RSI) | 88.16 |
Average Volume (20 Days) | 7,723 |
Short Selling Information
The latest short interest is 2,314, so 0.03% of the outstanding shares have been sold short.
Short Interest | 2,314 |
Short Previous Month | 2,004 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 0.66 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.95M |
Pretax Income | 4.51M |
Net Income | 713,405 |
EBITDA | n/a |
EBIT | -1.95M |
Earnings Per Share (EPS) | $0.08 |
Full Income Statement Balance Sheet
The company has $5,693 in cash and $1.30 million in debt, giving a net cash position of -$1.30 million or -$0.18 per share.
Cash & Cash Equivalents | 5,693 |
Total Debt | 1.30M |
Net Cash | -1.30M |
Net Cash Per Share | -$0.18 |
Equity (Book Value) | -2.05M |
Book Value Per Share | -0.22 |
Working Capital | -2.05M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.45M |
Capital Expenditures | n/a |
Free Cash Flow | -1.45M |
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 |