TMRC(TMRC)
TMRC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.03
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$71.56M
Enterprise Value$69.02M
P/E Ratio-22.19P/S Ratio0.00P/OCF Ratio-37.17
P/FCF Ratio-37.21
P/B Ratio24.21P/TB Ratio24.21
EV/Sales0.00EV/EBITDA-31.87
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-4.23%FCF Yield-2.69%ROE-123.76%ROIC-71.94%Return on Tangible Assets-94.42%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/Equity0.03Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA1.17
Current Ratio10.84Interest Coverage-5.45xIncome Quality0.61Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.95M
Working Capital$2.42M
Invested Capital$2.91M
Intangibles/Assets0.00%
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