TENKR(TENKR)
TENKR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.43
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.15
Book Value/Share$0.37
Tangible Book/Share$0.37
Equity/Share$0.37
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$269.45M
Enterprise Value$259.30M
P/E Ratio-82.65P/S Ratio37.92P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio108.20P/TB Ratio108.20
EV/Sales36.49EV/EBITDA-6.33
Graham Valuation
Graham Number--
Graham Net-Net$-0.40
Profitability (TTM)
Earnings Yield-1.06%FCF Yield0.00%ROE-111.58%ROIC-76.86%Return on Tangible Assets-41.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue458.62%
R&D/Revenue45.80%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA0.25
Current Ratio0.73Interest Coverage273.43xIncome Quality0.00Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding1659 days
Days Inventory5130 days
Receivables Turnover10.35x
Payables Turnover0.22x
Inventory Turnover0.07x
Capital Structure
Tangible Assets$40.38M
Working Capital-$16.08M
Invested Capital-$16.08M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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