TMCR Statistics
Total Valuation
TMCR has a market cap or net worth of $770.86 million. The enterprise value is $752.49 million.
| Market Cap | 770.86M |
| Enterprise Value | 752.49M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TMCR has 55.06 million shares outstanding.
| Current Share Class | 55.06M |
| Shares Outstanding | 55.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 691.13.
| PE Ratio | 691.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 22.86 |
| P/TBV Ratio | 24.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 674.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.70
| Current Ratio | 10.70 |
| Quick Ratio | 10.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.03% and return on invested capital (ROIC) is -12.09%.
| Return on Equity (ROE) | -26.03% |
| Return on Assets (ROA) | -11.68% |
| Return on Invested Capital (ROIC) | -12.09% |
| Return on Capital Employed (ROCE) | -16.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $111,535 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMCR has paid $380,170 in taxes.
| Income Tax | 380,170 |
| 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) | 376,854 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.09M |
| Pretax Income | -6.46M |
| Net Income | 1.12M |
| EBITDA | -5.09M |
| EBIT | -5.09M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $18.37 million in cash and n/a in debt, with a net cash position of $18.37 million or $0.33 per share.
| Cash & Cash Equivalents | 18.37M |
| Total Debt | n/a |
| Net Cash | 18.37M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 31.19M |
| Book Value Per Share | 0.61 |
| Working Capital | 17.09M |
Cash Flow
In the last 12 months, operating cash flow was -$3.23 million and capital expenditures -$14,279, giving a free cash flow of -$3.25 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -14,279 |
| Depreciation & Amortization | 714 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.25M |
| FCF Per Share | -$0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TMCR 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 | 0.14% |
| FCF Yield | -0.42% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 |