TMCR Statistics
Total Valuation
TMCR has a market cap or net worth of $852.35 million. The enterprise value is $793.78 million.
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 (%) | 29.23% |
| Owned by Institutions (%) | 0.25% |
| Float | 25.12M |
Valuation Ratios
The trailing PE ratio is 728.16.
| PE Ratio | 728.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 23.37 |
| P/TBV Ratio | 26.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 711.69 |
| 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) | 59.28 |
| Average Volume (20 Days) | 176,597 |
Short Selling Information
The latest short interest is 50,638, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 50,638 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.24 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |
