TMASF(TMASF)
TMASF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.08
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.03
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.45M
Enterprise Value$8.07M
P/E Ratio-0.85P/S Ratio191.93P/OCF Ratio-1.55
P/FCF Ratio-1.50
P/B Ratio1.24P/TB Ratio1.24
EV/Sales135.15EV/EBITDA-1.07
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-67.48%FCF Yield-66.60%ROE-92.91%ROIC-78.75%Return on Tangible Assets-75.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.96%
CapEx/Revenue122.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9681.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.45
Current Ratio2.33Interest Coverage-159.46xIncome Quality1.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.88M
Working Capital$2.04M
Invested Capital$9.48M
Intangibles/Assets5.43%
