TIKK(TIKK)
TIKK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.71
Net Income/Share$0.11
Operating CF/Share$-1.97
Free CF/Share$-1.98
Cash/Share$0.04
Book Value/Share$2.10
Tangible Book/Share$2.10
Equity/Share$2.10
Interest Debt/Share$0.70
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.23M
Enterprise Value$6.12M
P/E Ratio-433.33P/S Ratio0.48P/OCF Ratio-0.66
P/FCF Ratio-0.66
P/B Ratio0.62P/TB Ratio0.62
EV/Sales0.69EV/EBITDA7.33
Graham Valuation
Graham Number$2.23
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield8.08%FCF Yield-152.14%ROE5.41%ROIC5.36%Return on Tangible Assets3.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.53%
CapEx/Revenue0.38%
CapEx/Depreciation0.74
SBC/Revenue0.10%
SG&A/Revenue24.01%
R&D/Revenue13.12%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.19Debt/Market Cap0.48
Net Debt/EBITDA2.26
Current Ratio2.62Interest Coverage2.74xIncome Quality-18.74Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding97 days
Days Inventory412 days
Receivables Turnover7.93x
Payables Turnover3.75x
Inventory Turnover0.89x
Capital Structure
Tangible Assets$6.85M
Working Capital$4.25M
Invested Capital$5.65M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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