Tuesday Morning Statistics
Total Valuation
TUEMQ has a market cap or net worth of $595. The enterprise value is $229.15 million.
| Market Cap | 595 |
| Enterprise Value | 229.15M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TUEMQ has 5.95 million shares outstanding.
| Shares Outstanding | 5.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.91% |
| Owned by Institutions (%) | 0.30% |
| Float | 1.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 40.47.
| Current Ratio | 1.10 |
| Quick Ratio | n/a |
| Debt / Equity | 40.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.65 |
Financial Efficiency
Return on equity (ROE) is -217.70% and return on invested capital (ROIC) is -27.16%.
| Return on Equity (ROE) | -217.70% |
| Return on Assets (ROA) | -19.80% |
| Return on Capital (ROIC) | -27.16% |
| Revenue Per Employee | $455,991 |
| Profits Per Employee | -$45,324 |
| Employee Count | 1,601 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, TUEMQ has paid $271,000 in taxes.
| Income Tax | 271,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 4.76, so TUEMQ's price volatility has been higher than the market average.
| Beta (1Y) | 4.76 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (30 Days) | 1,203 |
Short Selling Information
The latest short interest is 314,713, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 314,713 |
| Short Previous Month | 265,907 |
| Short % of Shares Out | 5.29% |
| Short % of Float | 21.25% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, TUEMQ had revenue of $730.04 million and -$72.56 million in losses. Loss per share was -$24.60.
| Revenue | 730.04M |
| Gross Profit | 175.44M |
| Operating Income | -65.71M |
| Pretax Income | -72.29M |
| Net Income | -72.56M |
| EBITDA | -51.50M |
| EBIT | -64.80M |
| Loss Per Share | -$24.60 |
Balance Sheet
The company has $6.91 million in cash and $236.07 million in debt, giving a net cash position of -$229.15 million or -$38.54 per share.
| Cash & Cash Equivalents | 6.91M |
| Total Debt | 236.07M |
| Net Cash | -229.15M |
| Net Cash Per Share | -$38.54 |
| Equity / Book Value | 5.83M |
| Book Value Per Share | 0.98 |
| Working Capital | 13.49M |
Cash Flow
In the last 12 months, operating cash flow was -$26.05 million and capital expenditures -$6.09 million, giving a free cash flow of -$32.14 million.
| Operating Cash Flow | -26.05M |
| Capital Expenditures | -6.09M |
| Free Cash Flow | -32.14M |
| FCF Per Share | -$9.98 |
Margins
Gross margin is 24.03%, with operating and profit margins of -9.00% and -9.94%.
| Gross Margin | 24.03% |
| Operating Margin | -9.00% |
| Pretax Margin | -9.90% |
| Profit Margin | -9.94% |
| EBITDA Margin | -7.05% |
| EBIT Margin | -8.88% |
| FCF Margin | -4.40% |
Dividends & Yields
TUEMQ 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 | -14.63% |
| Shareholder Yield | -14.63% |
| Earnings Yield | -12,195,462.18% |
| FCF Yield | -5,401,512.61% |
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 December 1, 2022. It was a reverse split with a ratio of 1:30.
| Last Split Date | Dec 1, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
TUEMQ has an Altman Z-Score of 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 3 |