TORM Statistics

Total Valuation

TORM has a market cap or net worth of $7.44 million. The enterprise value is $6.80 million.

Market Cap	7.44M
Enterprise Value	6.80M

Important Dates

The last earnings date was Wednesday, August 29, 2018, after market close.

Earnings Date	Aug 29, 2018
Ex-Dividend Date	n/a

Share Statistics

TORM has 3.54 million shares outstanding.

Shares Outstanding	3.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
Forward PS	n/a
PB Ratio	0.43
P/FCF Ratio	676.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	617.75

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.08.

Current Ratio	3.34
Quick Ratio	1.14
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	123.91
Interest Coverage	-412.60

Financial Efficiency

Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -10.98%.

Return on Equity (ROE)	-11.54%
Return on Assets (ROA)	-9.12%
Return on Capital (ROIC)	-10.98%
Revenue Per Employee	$210,312
Profits Per Employee	-$16,088
Employee Count	125
Asset Turnover	1.16
Inventory Turnover	2.87

Taxes

Income Tax	-1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.06, so TORM's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-4.55%
50-Day Moving Average	1.96
200-Day Moving Average	2.03
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	615

Short Selling Information

The latest short interest is 1,586, so 0.04% of the outstanding shares have been sold short.

Short Interest	1,586
Short Previous Month	2,158
Short % of Shares Out	0.04%
Short % of Float	0.07%
Short Ratio (days to cover)	0.93

Income Statement

In the last 12 months, TORM had revenue of $26.29 million and -$2.01 million in losses. Loss per share was -$0.57.

Revenue	26.29M
Gross Profit	1.32M
Operating Income	-2.06M
Pretax Income	-2.01M
Net Income	-2.01M
EBITDA	-473,000
EBIT	-2.06M
Loss Per Share	-$0.57

Full Income Statement

Balance Sheet

The company has $2.01 million in cash and $1.36 million in debt, giving a net cash position of $643,000 or $0.18 per share.

Cash & Cash Equivalents	2.01M
Total Debt	1.36M
Net Cash	643,000
Net Cash Per Share	$0.18
Equity (Book Value)	17.43M
Book Value Per Share	4.92
Working Capital	9.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $755,000 and capital expenditures -$744,000, giving a free cash flow of $11,000.

Operating Cash Flow	755,000
Capital Expenditures	-744,000
Free Cash Flow	11,000
FCF Per Share	$0.00

Full Cash Flow Statement

Margins

Gross margin is 5.03%, with operating and profit margins of -7.85% and -7.65%.

Gross Margin	5.03%
Operating Margin	-7.85%
Pretax Margin	-7.65%
Profit Margin	-7.65%
EBITDA Margin	-1.80%
EBIT Margin	-7.85%
FCF Margin	0.04%

Dividends & Yields

TORM 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	-27.04%
FCF Yield	0.15%

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

The last stock split was on February 19, 2010. It was a reverse split with a ratio of 1:5.

Last Split Date	Feb 19, 2010
Split Type	Reverse
Split Ratio	1:5

Scores

TORM has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4