TipRanks
Go Ultimate55% OFF

TPT Strategic Inc (INOQ) Stock Statistics & Valuation Metrics

Total Valuation

TPT Strategic Inc has a market cap or net worth of $401.00. The enterprise value is $3.67T.

Market Cap
$401.00
Enterprise Value
$3.67T

Share Statistics

TPT Strategic Inc has 400,728 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
400,728
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

TPT Strategic Inc’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is -75.66%.

Return on Equity (ROE)
0.94
Return on Assets (ROA)
-0.32
Return on Invested Capital (ROIC)
-75.66%
Return on Capital Employed (ROCE)
-0.97
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
1.57
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of TPT Strategic Inc is -0.00. TPT Strategic Inc’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
-0.00
Price to FCF
-1.29
Price to Operating Cash Flow
-1.28
PEG Ratio
0.00

Income Statement

In the last 12 months, TPT Strategic Inc had revenue of 956.82K and earned -196.12K in profits. Earnings per share was -0.49.

Revenue
956.82K
Gross Profit
255.32K
Operating Income
-179.99K
Pretax Income
-196.12K
Net Income
-196.12K
EBITDA
-179.82K
Earnings Per Share (EPS)
-0.49

Cash Flow

In the last 12 months, operating cash flow was -34.99K and capital expenditures 0, giving a free cash flow of -34.99K billion.

Operating Cash Flow
-34.99K
Free Cash Flow
-34.99K
Free Cash Flow per Share
-0.00

Dividends & Yields

TPT Strategic Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-77.81%
Earnings Yield
-48941.68%

Stock Price Statistics

Beta
66.15
52-Week Price Change
0.00%
50-Day Moving Average
9.00
200-Day Moving Average
9.00
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

TPT Strategic Inc as a current ratio of 1.42, with Debt / Equity ratio of -25.37%

Current Ratio
1.42
Quick Ratio
1.42
Debt to Market Cap
0.13
Net Debt to EBITDA
-0.33
Interest Coverage Ratio
-11.15

Taxes

In the past 12 months, TPT Strategic Inc has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

TPT Strategic Inc EV to EBITDA ratio is -0.33, with an EV/FCF ratio of -192.01.

EV to Sales
0.06
EV to EBITDA
-0.33
EV to Free Cash Flow
-192.01
EV to Operating Cash Flow
-192.01

Balance Sheet

TPT Strategic Inc has -$6,316.00 in cash and marketable securities with $52.74K in debt, giving a net cash position of -$59.06K billion.

Cash & Marketable Securities
-$6,316.00
Total Debt
$52.74K
Net Cash
-$59.06K
Net Cash Per Share
-$0.15
Tangible Book Value Per Share
-$0.60

Margins

Gross margin is 26.68%, with operating margin of -18.81%, and net profit margin of -20.50%.

Gross Margin
26.68%
Operating Margin
-18.81%
Pretax Margin
-20.50%
Net Profit Margin
-20.50%
EBITDA Margin
-18.79%
EBIT Margin
-18.81%

Analyst Forecast

The average price target for TPT Strategic Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―