TONX(TONX)
TONX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.51
Net Income/Share$-2.72
Operating CF/Share$-0.50
Free CF/Share$-0.50
Cash/Share$0.49
Book Value/Share$6.85
Tangible Book/Share$6.85
Equity/Share$6.85
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$185.42M
Enterprise Value$156.81M
P/E Ratio-1.85P/S Ratio6.26P/OCF Ratio-6.54
P/FCF Ratio-6.35
P/B Ratio0.48P/TB Ratio0.48
EV/Sales5.29EV/EBITDA-2.48
Graham Valuation
Graham Number--
Graham Net-Net$0.42
Profitability (TTM)
Earnings Yield-82.78%FCF Yield-15.75%ROE-35.90%ROIC-7.81%Return on Tangible Assets-39.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue0.10%
CapEx/Depreciation0.04
SBC/Revenue78.35%
SG&A/Revenue185.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.45
Current Ratio6.39Interest Coverage0.00xIncome Quality0.18Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding170 days
Days Inventory0 days
Receivables Turnover40.36x
Payables Turnover2.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$398.52M
Working Capital$26.74M
Invested Capital$26.76M
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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