TMKR(TMKR)
TMKR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.08
Operating CF/Share$-0.27
Free CF/Share$-0.27
Cash/Share$0.07
Book Value/Share$-0.30
Tangible Book/Share$-0.30
Equity/Share$-0.30
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.19M
Enterprise Value$11.53M
P/E Ratio-0.07P/S Ratio0.00P/OCF Ratio-1.02
P/FCF Ratio-0.89
P/B Ratio-0.91P/TB Ratio-0.91
EV/Sales0.00EV/EBITDA-0.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.35
Profitability (TTM)
Earnings Yield-391.66%FCF Yield-111.93%ROE204.18%ROIC1699.74%Return on Tangible Assets-924.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.18Debt/Assets0.47Debt/Market Cap0.23
Net Debt/EBITDA0.03
Current Ratio0.54Interest Coverage0.00xIncome Quality0.25Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding25241 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.36M
Working Capital-$3.35M
Invested Capital-$2.29M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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