TMBXF(TMBXF)
TMBXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.17
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.20
Tangible Book/Share$0.20
Equity/Share$0.20
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.10K
Enterprise Value$411.85K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA-0.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-184490.84%FCF Yield-28992.08%ROE-78.54%ROIC-37.60%Return on Tangible Assets-60.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.19Debt/Market Cap525.48
Net Debt/EBITDA-0.23
Current Ratio0.41Interest Coverage-49.79xIncome Quality0.17Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding78434 days
Days Inventory-231 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover-1.58x
Capital Structure
Tangible Assets$2.19M
Working Capital-$498.71K
Invested Capital-$497.57K
Intangibles/Assets0.00%
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