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
Market Cap$59.19M
Enterprise Value$56.66M
P/E Ratio-18.36P/S Ratio0.00P/OCF Ratio-30.75
P/FCF Ratio-30.78
P/B Ratio20.03P/TB Ratio20.03
EV/Sales0.00EV/EBITDA-26.16
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability
Earnings Yield-5.11%FCF Yield-3.25%ROE-123.76%ROIC-71.94%Return on Tangible Assets-94.42%Dividend
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%