TNYA(TNYA)
TNYA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.47
Operating CF/Share$-0.33
Free CF/Share$-0.33
Cash/Share$0.36
Book Value/Share$0.32
Tangible Book/Share$0.32
Equity/Share$0.32
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$86.39M
Enterprise Value$12.25M
P/E Ratio-0.75P/S Ratio64.71P/OCF Ratio-1.21
P/FCF Ratio-1.20
P/B Ratio1.25P/TB Ratio1.25
EV/Sales9.18EV/EBITDA-0.13
Graham Valuation
Graham Number--
Graham Net-Net$0.25
Profitability (TTM)
Earnings Yield-119.05%FCF Yield-83.15%ROE-108.05%ROIC-136.78%Return on Tangible Assets-110.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.38%
CapEx/Revenue20.52%
CapEx/Depreciation0.04
SBC/Revenue881.80%
SG&A/Revenue1678.13%
R&D/Revenue4614.76%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.05
Net Debt/EBITDA0.77
Current Ratio4.52Interest Coverage0.00xIncome Quality0.58Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding-485 days
Days Inventory0 days
Receivables Turnover3.60x
Payables Turnover-0.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$69.41M
Working Capital$66.99M
Invested Capital$72.45M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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