TCAC(TCAC)
TCAC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$-0.09
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$-0.31
Tangible Book/Share$-0.31
Equity/Share$-0.31
Interest Debt/Share$0.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$9.69M
P/E Ratio-95.00P/S Ratio0.00P/OCF Ratio-411.37
P/FCF Ratio0.00
P/B Ratio-27.41P/TB Ratio-27.41
EV/Sales0.45EV/EBITDA-18.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield-1.01%FCF Yield--ROE32.58%ROIC14.10%Return on Tangible Assets-147.28%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.86%
CapEx/Revenue0.14%
CapEx/Depreciation0.12
SBC/Revenue1.22%
SG&A/Revenue47.09%
R&D/Revenue20.89%
Liquidity & Solvency
Debt/Equity-0.66Debt/Assets3.50Debt/Market Cap--
Net Debt/EBITDA-18.15
Current Ratio0.14Interest Coverage0.35xIncome Quality0.24Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding62 days
Days Inventory0 days
Receivables Turnover17.43x
Payables Turnover5.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.24M
Working Capital-$15.46M
Invested Capital-$15.12M
Intangibles/Assets0.59%
