TMT Acquisition Statistics
Total Valuation
TMTC has a market cap or net worth of $52.42 million. The enterprise value is $54.30 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
TMTC has 8.14 million shares outstanding. The number of shares has increased by 154.32% in one year.
Current Share Class | 8.14M |
Shares Outstanding | 8.14M |
Shares Change (YoY) | +154.32% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 66.99% |
Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 29.16.
PE Ratio | 29.16 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 30.77 |
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 0.05
Current Ratio | 0.05 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.30% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.55% |
50-Day Moving Average | 9.94 |
200-Day Moving Average | 10.66 |
Relative Strength Index (RSI) | 33.68 |
Average Volume (20 Days) | 51,667 |
Short Selling Information
The latest short interest is 56,780, so 0.70% of the outstanding shares have been sold short.
Short Interest | 56,780 |
Short Previous Month | 265 |
Short % of Shares Out | 0.70% |
Short % of Float | 0.84% |
Short Ratio (days to cover) | 1.33 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.35M |
Pretax Income | n/a |
Net Income | 1.76M |
EBITDA | n/a |
EBIT | -1.35M |
Earnings Per Share (EPS) | $0.22 |
Full Income Statement Balance Sheet
The company has $89,180 in cash and $1.97 million in debt, giving a net cash position of -$1.88 million or -$0.23 per share.
Cash & Cash Equivalents | 89,180 |
Total Debt | 1.97M |
Net Cash | -1.88M |
Net Cash Per Share | -$0.23 |
Equity (Book Value) | -2.65M |
Book Value Per Share | -0.44 |
Working Capital | -2.65M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -632,789 |
Capital Expenditures | n/a |
Free Cash Flow | -349,823 |
FCF Per Share | -$0.04 |
Full Cash Flow Statement 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 |