Touchpoint Group Holdings, Inc. (TGHI)
Total Valuation
TGHI has a market cap or net worth of $344,249. The enterprise value is $2.63 million.
| Market Cap | 344,249 |
| Enterprise Value | 2.63M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TGHI has 3.44 billion shares outstanding. The number of shares has increased by 385.04% in one year.
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +385.04% |
| Shares Change (QoQ) | +157.96% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 0.09% |
| Float | 3.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 77.33 |
| 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 | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -458.39% |
| Return on Capital (ROIC) | -343.80% |
| Revenue Per Employee | $4,250 |
| Profits Per Employee | -$889,750 |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 1.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (30 Days) | 113,278,590 |
Short Selling Information
The latest short interest is 11,466, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 11,466 |
| Short Previous Month | 17,326 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, TGHI had revenue of $34,000 and -$7.12 million in losses. Loss per share was -$0.02.
| Revenue | 34,000 |
| Gross Profit | -201,000 |
| Operating Income | -3.36M |
| Pretax Income | -5.57M |
| Net Income | -7.12M |
| EBITDA | -4.73M |
| EBIT | -4.96M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $28,000 in cash and $2.31 million in debt, giving a net cash position of -$2.29 million or -$0.00 per share.
| Cash & Cash Equivalents | 28,000 |
| Total Debt | 2.31M |
| Net Cash | -2.29M |
| Net Cash Per Share | -$0.00 |
| Equity / Book Value | -4.93M |
| Book Value Per Share | -0.00 |
| Working Capital | -4.44M |
Cash Flow
In the last 12 months, operating cash flow was -$2.20 million and capital expenditures -$371,000, giving a free cash flow of -$2.57 million.
| Operating Cash Flow | -2.20M |
| Capital Expenditures | -371,000 |
| Free Cash Flow | -2.57M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is -591.18%, with operating and profit margins of -9,891.18% and -20,935.29%.
| Gross Margin | -591.18% |
| Operating Margin | -9,891.18% |
| Pretax Margin | -16,376.47% |
| Profit Margin | -20,935.29% |
| EBITDA Margin | -13,897.06% |
| EBIT Margin | -14,585.29% |
| FCF Margin | -7,555.88% |
Dividends & Yields
TGHI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -2,067.69% |
| FCF Yield | -746.26% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -385.04% |
| Shareholder Yield | -385.04% |
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
The last stock split was on September 26, 2019. It was a reverse split with a ratio of 1:25.
| Last Split Date | Sep 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:25 |