T1V, Inc. Statistics
Total Valuation
T1V, Inc. has a market cap or net worth of $55.68 million. The enterprise value is $68.16 million.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
T1V, Inc. has 11.14 million shares outstanding.
| Current Share Class | 188,491 |
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | n/a |
| Float | 168,257 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 92.90% |
| Revenue Per Employee | $185,423 |
| Profits Per Employee | -$79,756 |
| Employee Count | 75 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 19.61 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 32 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, T1V, Inc. had revenue of $13.91 million and -$5.98 million in losses. Loss per share was -$0.54.
| Revenue | 13.91M |
| Gross Profit | 7.13M |
| Operating Income | -3.05M |
| Pretax Income | -5.98M |
| Net Income | -5.98M |
| EBITDA | -2.69M |
| EBIT | -3.39M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $142,928 in cash and $12.62 million in debt, giving a net cash position of -$12.48 million or -$1.12 per share.
| Cash & Cash Equivalents | 142,928 |
| Total Debt | 12.62M |
| Net Cash | -12.48M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | -31.47M |
| Book Value Per Share | -2.83 |
| Working Capital | -18.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.85 million and capital expenditures -$745,707, giving a free cash flow of -$2.60 million.
| Operating Cash Flow | -1.85M |
| Capital Expenditures | -745,707 |
| Free Cash Flow | -2.60M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 51.25%, with operating and profit margins of -21.91% and -43.01%.
| Gross Margin | 51.25% |
| Operating Margin | -21.91% |
| Pretax Margin | -43.01% |
| Profit Margin | -43.01% |
| EBITDA Margin | -19.38% |
| EBIT Margin | -24.39% |
| FCF Margin | -18.67% |
