TBIXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$658.50K
Enterprise Value$1.40M
P/E Ratio-0.74P/S Ratio1.98
P/OCF Ratio-2.31
P/FCF Ratio-2.17
P/B Ratio-0.24
P/TB Ratio-0.24
EV/Sales4.23
EV/EBITDA-1.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-131.43%FCF Yield-46.03%ROE34.04%ROIC30.35%Return on Tangible Assets-351.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.80%
CapEx/Revenue0.73%
CapEx/Depreciation0.07
SBC/Revenue19.27%
SG&A/Revenue188.37%
R&D/Revenue1.56%
Liquidity & Solvency
Debt/Equity-0.26Debt/Assets1.56
Debt/Market Cap1.13
Net Debt/EBITDA-0.78
Current Ratio0.02Interest Coverage-5.89xIncome Quality0.28
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding1768 days
Days Inventory0 days
Receivables Turnover5.13x
Payables Turnover0.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.06M
Working Capital-$2.91M
Invested Capital-$2.68M
Intangibles/Assets45.65%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.