TINO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.13
Operating CF/Share$-0.24
Free CF/Share$-0.24
Cash/Share$0.00
Book Value/Share$-0.63
Tangible Book/Share$-0.63
Equity/Share$-0.63
Interest Debt/Share$0.35
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$106.18K
Enterprise Value$888.44K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.19
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-3.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.92
Profitability (TTM)
Earnings Yield-64930.49%FCF Yield-516.80%ROE21.52%ROIC46.35%Return on Tangible Assets-43.87%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.55Debt/Assets1.17
Debt/Market Cap7.37
Net Debt/EBITDA-2.69
Current Ratio0.50Interest Coverage-205.20xIncome Quality1.87
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.41M
Working Capital-$647.19K
Invested Capital-$647.19K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.