Thoughtful Media Group Inc. (TMGX)
Thoughtful Media Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

Thoughtful Media Group Statistics

Total Valuation

TMGX has a market cap or net worth of $96.98 million. The enterprise value is $97.72 million.

Market Cap 96.98M
Enterprise Value 97.72M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TMGX has 21.55 million shares outstanding.

Current Share Class n/a
Shares Outstanding 21.55M
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 290.67.

PE Ratio 290.67
Forward PE n/a
PS Ratio 13.16
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 290.05
P/OCF Ratio 211.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 266.03, with an EV/FCF ratio of 292.29.

EV / Earnings 292.91
EV / Sales 13.26
EV / EBITDA 266.03
EV / EBIT 286.56
EV / FCF 292.29

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 Statement

Balance Sheet

The company has $933,185 in cash and $1.68 million in debt, giving a net cash position of -$749,466 or -$0.03 per share.

Cash & Cash Equivalents 933,185
Total Debt 1.68M
Net Cash -749,466
Net Cash Per Share -$0.03
Equity (Book Value) -217,813
Book Value Per Share -0.01
Working Capital -383,228
Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

TMGX 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 0.34%
FCF Yield 0.34%

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

Altman Z-Score n/a
Piotroski F-Score n/a