Ticketplus Statistics
Total Valuation
Ticketplus has a market cap or net worth of $88.43 million. The enterprise value is $100.18 million.
| Market Cap | 88.43M |
| Enterprise Value | 100.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ticketplus has 12.06 million shares outstanding.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.16% |
| Owned by Institutions (%) | n/a |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 31.29.
| PE Ratio | 31.29 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| Forward PS | n/a |
| PB Ratio | 12.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of 10.78.
| EV / Earnings | 44.49 |
| EV / Sales | 3.39 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 25.50 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 1.70 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 52.99% and return on invested capital (ROIC) is 19.83%.
| Return on Equity (ROE) | 52.99% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 19.83% |
| Return on Capital Employed (ROCE) | 21.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $866,546 |
| Profits Per Employee | $65,997 |
| Employee Count | 34 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 285.27 |
Taxes
In the past 12 months, Ticketplus has paid $302,065 in taxes.
| Income Tax | 302,065 |
| Effective Tax Rate | 11.86% |
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) | 98,387 |
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, Ticketplus had revenue of $29.46 million and earned $2.24 million in profits. Earnings per share was $0.22.
| Revenue | 29.46M |
| Gross Profit | 12.48M |
| Operating Income | 3.92M |
| Pretax Income | 2.55M |
| Net Income | 2.24M |
| EBITDA | 3.96M |
| EBIT | 3.92M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $3.98 million in cash and $15.73 million in debt, with a net cash position of -$11.75 million or -$0.97 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 15.73M |
| Net Cash | -11.75M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 5.65M |
| Book Value Per Share | 0.55 |
| Working Capital | 1.81M |
Cash Flow
In the last 12 months, operating cash flow was $9.30 million and capital expenditures -$40,075, giving a free cash flow of $9.26 million.
| Operating Cash Flow | 9.30M |
| Capital Expenditures | -40,075 |
| Depreciation & Amortization | 47,031 |
| Net Borrowing | 5.53M |
| Free Cash Flow | 9.26M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 42.37%, with operating and profit margins of 13.29% and 7.62%.
| Gross Margin | 42.37% |
| Operating Margin | 13.29% |
| Pretax Margin | 8.64% |
| Profit Margin | 7.62% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 13.29% |
| FCF Margin | 31.43% |
Dividends & Yields
Ticketplus 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 | 2.55% |
| FCF Yield | 10.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 | |
| Graham Upside |
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
Ticketplus has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |