T1V, Inc. (THNK)

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.

Market Cap	55.68M
Enterprise Value	68.16M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

T1V, Inc. has 11.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

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

Enterprise 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 Capital (ROIC)	n/a
Revenue Per Employee	$185,423
Profits Per Employee	-$79,756
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

Balance 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

Cash 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

Margins

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%

Dividends & Yields

T1V, Inc. 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.74%
FCF Yield	-4.66%

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	1