TCON(TCON)
TCON
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.39
Net Income/Share$-2.20
Operating CF/Share$2.25
Free CF/Share$2.25
Cash/Share$5.25
Book Value/Share$-0.50
Tangible Book/Share$-0.50
Equity/Share$-0.50
Interest Debt/Share$5.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$109.72K
Enterprise Value-$7.49M
P/E Ratio-0.01P/S Ratio0.01P/OCF Ratio0.01
P/FCF Ratio0.03
P/B Ratio-0.06P/TB Ratio-0.06
EV/Sales-0.62EV/EBITDA1.09
Graham Valuation
Graham Number--
Graham Net-Net$-1.44
Profitability (TTM)
Earnings Yield-6832.30%FCF Yield3350.19%ROE90.15%ROIC-4338.36%Return on Tangible Assets-35.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue16.35%
SG&A/Revenue55.34%
R&D/Revenue101.93%
Liquidity & Solvency
Debt/Equity-1.20Debt/Assets0.10Debt/Market Cap8.82
Net Debt/EBITDA1.10
Current Ratio0.89Interest Coverage-0.94xIncome Quality-1.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding66326 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$809.00K
Working Capital-$1.09M
Invested Capital-$150.00K
Intangibles/Assets0.00%
