TIKK Statistics

Total Valuation

TIKK has a market cap or net worth of $7.49 million. The enterprise value is $9.37 million.

Market Cap	7.49M
Enterprise Value	9.37M

Important Dates

The last earnings date was Thursday, February 9, 2023.

Earnings Date	Feb 9, 2023
Ex-Dividend Date	n/a

Share Statistics

TIKK has 3.26 million shares outstanding.

Shares Outstanding	3.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.01%
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
Forward PS	n/a
PB Ratio	1.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.16
EV / Sales	1.06
EV / EBITDA	9.65
EV / EBIT	11.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.29.

Current Ratio	2.61
Quick Ratio	0.47
Debt / Equity	0.29
Debt / EBITDA	2.07
Debt / FCF	n/a
Interest Coverage	-31.70

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	4.20%
Revenue Per Employee	$200,207
Profits Per Employee	$5,891
Employee Count	44
Asset Turnover	0.76
Inventory Turnover	1.07

Taxes

In the past 12 months, TIKK has paid $260,648 in taxes.

Income Tax	260,648
Effective Tax Rate	50.14%

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.39, so TIKK's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+0.88%
50-Day Moving Average	2.00
200-Day Moving Average	1.98
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	2,940

Short Selling Information

The latest short interest is 19,931, so 0.61% of the outstanding shares have been sold short.

Short Interest	19,931
Short Previous Month	43,715
Short % of Shares Out	0.61%
Short % of Float	1.19%
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, TIKK had revenue of $8.81 million and earned $259,183 in profits.

Revenue	8.81M
Gross Profit	4.02M
Operating Income	746,649
Pretax Income	519,831
Net Income	259,183
EBITDA	971,518
EBIT	847,531
Earnings Per Share (EPS)	-$0.01

Full Income Statement

Balance Sheet

The company has $132,013 in cash and $2.01 million in debt, giving a net cash position of -$1.88 million or -$0.58 per share.

Cash & Cash Equivalents	132,013
Total Debt	2.01M
Net Cash	-1.88M
Net Cash Per Share	-$0.58
Equity (Book Value)	6.85M
Book Value Per Share	2.10
Working Capital	4.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.41 million and capital expenditures -$33,851, giving a free cash flow of -$6.44 million.

Operating Cash Flow	-6.41M
Capital Expenditures	-33,851
Free Cash Flow	-6.44M
FCF Per Share	-$1.98

Full Cash Flow Statement

Margins

Gross margin is 45.60%, with operating and profit margins of 8.48% and 2.94%.

Gross Margin	45.60%
Operating Margin	8.48%
Pretax Margin	5.90%
Profit Margin	2.94%
EBITDA Margin	11.03%
EBIT Margin	9.62%
FCF Margin	-73.10%

Dividends & Yields

TIKK 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	3.46%
FCF Yield	-85.99%

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

TIKK has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	6