TGVC(TGVC)
TGVC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$8.13
Tangible Book/Share$8.13
Equity/Share$8.13
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$40.62M
Enterprise Value$40.48M
P/E Ratio-181.99P/S Ratio0.00P/OCF Ratio-301.71
P/FCF Ratio-78.48
P/B Ratio1.33P/TB Ratio1.33
EV/Sales0.00EV/EBITDA-18.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability
Earnings Yield-0.55%FCF Yield-1.27%ROE-0.73%ROIC-1.91%Return on Tangible Assets-0.72%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.07
Current Ratio0.16Interest Coverage0.00xIncome Quality0.60Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$117.41M
Working Capital-$1.54M
Invested Capital-$1.54M
Intangibles/Assets0.00%