Teamshares Statistics
Total Valuation
Teamshares has a market cap or net worth of $535.97 million. The enterprise value is $896.11 million.
| Market Cap | 535.97M |
| Enterprise Value | 896.11M |
Important Dates
The last earnings date was Thursday, August 1, 2013, before market open.
| Earnings Date | Aug 1, 2013 |
| Ex-Dividend Date | n/a |
Share Statistics
Teamshares has 90.38 million shares outstanding.
| Current Share Class | 90.38M |
| Shares Outstanding | 90.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 8.49% |
| Float | 62.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | 0.79 |
| PB Ratio | 0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 9.47.
| Current Ratio | 0.43 |
| Quick Ratio | 0.20 |
| Debt / Equity | 9.47 |
| Debt / EBITDA | 28.11 |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $5.45M |
| Profits Per Employee | -$746,878 |
| Employee Count | 90 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Teamshares has paid $740,000 in taxes.
| Income Tax | 740,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.52% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 27.74 |
| Average Volume (20 Days) | 62,695 |
Short Selling Information
The latest short interest is 7,520, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 7,520 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Teamshares had revenue of $490.06 million and -$67.22 million in losses. Loss per share was -$57.64.
| Revenue | 490.06M |
| Gross Profit | 192.14M |
| Operating Income | -15.77M |
| Pretax Income | -67.01M |
| Net Income | -67.22M |
| EBITDA | -7.88M |
| EBIT | -15.77M |
| Loss Per Share | -$57.64 |
Balance Sheet
The company has $37.03 million in cash and $397.16 million in debt, with a net cash position of -$360.13 million or -$3.98 per share.
| Cash & Cash Equivalents | 37.03M |
| Total Debt | 397.16M |
| Net Cash | -360.13M |
| Net Cash Per Share | -$3.98 |
| Equity (Book Value) | 41.93M |
| Book Value Per Share | 36.34 |
| Working Capital | -165.98M |
Cash Flow
In the last 12 months, operating cash flow was -$18.98 million and capital expenditures -$4.92 million, giving a free cash flow of -$23.90 million.
| Operating Cash Flow | -18.98M |
| Capital Expenditures | -4.92M |
| Depreciation & Amortization | 7.90M |
| Net Borrowing | 63.50M |
| Free Cash Flow | -23.90M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 39.21%, with operating and profit margins of -3.22% and -13.77%.
| Gross Margin | 39.21% |
| Operating Margin | -3.22% |
| Pretax Margin | -13.67% |
| Profit Margin | -13.77% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -3.22% |
| FCF Margin | n/a |
Dividends & Yields
Teamshares 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 | -12.54% |
| FCF Yield | -4.46% |
Analyst Forecast
The average price target for Teamshares is $13.25, which is 123.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.25 |
| Price Target Difference | 123.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 54.49% |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | 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
Teamshares has an Altman Z-Score of -0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 1 |