TY AM Group (Holdings) Statistics
Total Valuation
TYAM has a market cap or net worth of $118.75 million. The enterprise value is $118.47 million.
| Market Cap | 118.75M |
| Enterprise Value | 118.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TYAM has 23.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 143.78.
| PE Ratio | 143.78 |
| Forward PE | n/a |
| PS Ratio | 54.13 |
| Forward PS | n/a |
| PB Ratio | 156.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 99.79 |
| P/OCF Ratio | 96.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 104.36, with an EV/FCF ratio of 99.56.
| EV / Earnings | 143.45 |
| EV / Sales | 54.00 |
| EV / EBITDA | 104.36 |
| EV / EBIT | 121.82 |
| EV / FCF | 99.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.63 |
| Interest Coverage | 93.08 |
Financial Efficiency
Return on equity (ROE) is 108.87% and return on invested capital (ROIC) is 164.09%.
| Return on Equity (ROE) | 108.87% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 164.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $274,223 |
| Profits Per Employee | $103,239 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYAM has paid $136,187 in taxes.
| Income Tax | 136,187 |
| Effective Tax Rate | 14.16% |
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) | n/a |
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, TYAM had revenue of $2.19 million and earned $825,910 in profits. Earnings per share was $0.03.
| Revenue | 2.19M |
| Gross Profit | 2.19M |
| Operating Income | 923,019 |
| Pretax Income | 962,097 |
| Net Income | 825,910 |
| EBITDA | 1.14M |
| EBIT | 972,546 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $1.03 million in cash and $750,083 in debt, with a net cash position of $275,760 or $0.01 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 750,083 |
| Net Cash | 275,760 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 758,641 |
| Book Value Per Share | 0.03 |
| Working Capital | 55,843 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.23 million and capital expenditures -$42,976, giving a free cash flow of $1.19 million.
| Operating Cash Flow | 1.23M |
| Capital Expenditures | -42,976 |
| Free Cash Flow | 1.19M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 42.07% and 37.65%.
| Gross Margin | 100.00% |
| Operating Margin | 42.07% |
| Pretax Margin | 43.86% |
| Profit Margin | 37.65% |
| EBITDA Margin | 51.75% |
| EBIT Margin | 44.33% |
| FCF Margin | 54.24% |
