TIKK Statistics

Total Valuation

TIKK has a market cap or net worth of $5.86 million. The enterprise value is $7.71 million.

Market Cap	5.86M
Enterprise Value	7.71M

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. The number of shares has decreased by -36.85% in one year.

Shares Outstanding	3.26M
Shares Change (YoY)	-36.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.93%
Owned by Institutions (%)	n/a
Float	1.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
Forward PS	n/a
PB Ratio	0.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.87
EV / EBITDA	23.47
EV / EBIT	19.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.32.

Current Ratio	2.65
Quick Ratio	0.62
Debt / Equity	0.32
Debt / EBITDA	6.29
Debt / FCF	n/a
Interest Coverage	-32.81

Financial Efficiency

Return on equity (ROE) is -2.46%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	-1.58%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$233,461
Profits Per Employee	-$4,203
Employee Count	38
Asset Turnover	0.71
Inventory Turnover	1.44

Taxes

In the past 12 months, TIKK has paid $36,680 in taxes.

Income Tax	36,680
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.29, so TIKK's price volatility has been lower than the market average.

Beta (1Y)	0.29
52-Week Price Change	-18.18%
50-Day Moving Average	1.93
200-Day Moving Average	2.07
Relative Strength Index (RSI)	44.99
Average Volume (30 Days)	785

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	1.33%
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, TIKK had revenue of $8.87 million and -$159,695 in losses. Loss per share was -$0.11.

Revenue	8.87M
Gross Profit	3.39M
Operating Income	157,119
Pretax Income	-123,015
Net Income	-159,695
EBITDA	328,261
EBIT	394,631
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $220,791 in cash and $2.07 million in debt, giving a net cash position of -$1.84 million or -$0.57 per share.

Cash & Cash Equivalents	220,791
Total Debt	2.07M
Net Cash	-1.84M
Net Cash Per Share	-$0.57
Equity / Book Value	6.50M
Book Value Per Share	2.00
Working Capital	3.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.44 million and capital expenditures -$53,847, giving a free cash flow of -$6.49 million.

Operating Cash Flow	-6.44M
Capital Expenditures	-53,847
Free Cash Flow	-6.49M
FCF Per Share	-$1.99

Full Cash Flow Statement

Margins

Gross margin is 38.20%, with operating and profit margins of 1.77% and -1.80%.

Gross Margin	38.20%
Operating Margin	1.77%
Pretax Margin	-1.39%
Profit Margin	-1.80%
EBITDA Margin	3.70%
EBIT Margin	4.45%
FCF Margin	-73.20%

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	36.85%
Shareholder Yield	36.85%
Earnings Yield	-2.72%
FCF Yield	-110.80%

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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4