Thoughtful Media Group Statistics
Total Valuation
TMGX has a market cap or net worth of $89.10 million. The enterprise value is $89.85 million.
| Market Cap | 89.10M |
| Enterprise Value | 89.85M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TMGX has 19.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.80M |
| 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
The trailing PE ratio is 267.06.
| PE Ratio | 267.06 |
| Forward PE | n/a |
| PS Ratio | 12.09 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 266.50 |
| P/OCF Ratio | 194.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 244.59, with an EV/FCF ratio of 268.74.
| EV / Earnings | 269.31 |
| EV / Sales | 12.19 |
| EV / EBITDA | 244.59 |
| EV / EBIT | 263.46 |
| EV / FCF | 268.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 5.03 |
| Interest Coverage | -1,209.33 |
Financial Efficiency
Return on equity (ROE) is -153.17% and return on invested capital (ROIC) is 21.70%.
| Return on Equity (ROE) | -153.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $122,836 |
| Profits Per Employee | $5,560 |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMGX has paid $7,684 in taxes.
| Income Tax | 7,684 |
| Effective Tax Rate | 2.25% |
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, TMGX had revenue of $7.37 million and earned $333,628 in profits. Earnings per share was $0.02.
| Revenue | 7.37M |
| Gross Profit | 2.18M |
| Operating Income | 325,245 |
| Pretax Income | 341,312 |
| Net Income | 333,628 |
| EBITDA | 367,350 |
| EBIT | 341,030 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $933,185 in cash and $1.68 million in debt, giving a net cash position of -$749,466 or -$0.04 per share.
| Cash & Cash Equivalents | 933,185 |
| Total Debt | 1.68M |
| Net Cash | -749,466 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | -217,813 |
| Book Value Per Share | -0.01 |
| Working Capital | -383,228 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $458,351 and capital expenditures -$124,013, giving a free cash flow of $334,338.
| Operating Cash Flow | 458,351 |
| Capital Expenditures | -124,013 |
| Free Cash Flow | 334,338 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 29.62%, with operating and profit margins of 4.41% and 4.53%.
| Gross Margin | 29.62% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.63% |
| Profit Margin | 4.53% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 4.63% |
| FCF Margin | 4.54% |