TIGE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.22
Net Income/Share$-0.07
Operating CF/Share$-0.55
Free CF/Share$-0.56
Cash/Share$0.32
Book Value/Share$-3.54
Tangible Book/Share$-3.54
Equity/Share$-3.54
Interest Debt/Share$0.12
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$159.84K
Enterprise Value-$2.75M
P/E Ratio-0.14P/S Ratio0.00
P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales-0.03
EV/EBITDA-1.75
Graham Valuation
Graham Number--
Graham Net-Net$-5.90
Profitability (TTM)
Earnings Yield-704.90%FCF Yield-4381.39%ROE2.00%ROIC2.20%Return on Tangible Assets-2.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.77%
CapEx/Revenue0.18%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue50.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.02Debt/Assets0.03
Debt/Market Cap6.76
Net Debt/EBITDA-1.86
Current Ratio0.39Interest Coverage1.09xIncome Quality9.78
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding21 days
Days Inventory2 days
Receivables Turnover0.00x
Payables Turnover17.04x
Inventory Turnover217.59x
Capital Structure
Tangible Assets-$44.24M
Working Capital-$46.02M
Invested Capital-$43.96M
Intangibles/Assets0.00%

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.