Tap Resources (TAPP) Stock Statistics & Valuation Metrics
Total Valuation
Tap Resources has a market cap or net worth of $2.62M. The enterprise value is $2.12T.
- Market Cap
- $2.62M
- Enterprise Value
- $2.12T
Share Statistics
Tap Resources has 37,462,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,462,650
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tap Resources’s return on equity (ROE) is -2.64 and return on invested capital (ROIC) is -101.21%.
- Return on Equity (ROE)
- -2.64
- Return on Assets (ROA)
- -0.96
- Return on Invested Capital (ROIC)
- -101.21%
- Return on Capital Employed (ROCE)
- -1.01
- Revenue Per Employee
- 173.12K
- Profits Per Employee
- -42.42K
- Employee Count
- 6
- Asset Turnover
- 3.93
- Inventory Turnover
- 15.33
Valuation Ratios
The current PE Ratio of Tap Resources is -15.56. Tap Resources’s PEG ratio is 0.23.
- PE Ratio
- -15.56
- PS Ratio
- 1.98
- PB Ratio
- 52.75
- Price to FCF
- -136.58
- Price to Operating Cash Flow
- -136.60
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Tap Resources had revenue of 1.04M and earned -254.54K in profits. Earnings per share was -0.01.
- Revenue
- 1.04M
- Gross Profit
- 663.19K
- Operating Income
- -252.85K
- Pretax Income
- -252.85K
- Net Income
- -254.54K
- EBITDA
- -203.55K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -19.20K and capital expenditures 0, giving a free cash flow of -19.20K billion.
- Operating Cash Flow
- -19.20K
- Free Cash Flow
- -19.20K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Tap Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.73%
- Earnings Yield
- -9.07%
Stock Price Statistics
- Beta
- 7.08
- 52-Week Price Change
- -90.00%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 8.78
- Average Volume (3m)
- 5,316
Financial Position
Tap Resources as a current ratio of 6.94, with Debt / Equity ratio of 165.80%
- Current Ratio
- 6.94
- Quick Ratio
- 5.21
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tap Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tap Resources EV to EBITDA ratio is -15.45, with an EV/FCF ratio of -143.95.
- EV to Sales
- 2.09
- EV to EBITDA
- -15.45
- EV to Free Cash Flow
- -143.95
- EV to Operating Cash Flow
- -143.96
Balance Sheet
Tap Resources has $18.58K in cash and marketable securities with $160.00K in debt, giving a net cash position of -$141.42K billion.
- Cash & Marketable Securities
- $18.58K
- Total Debt
- $160.00K
- Net Cash
- -$141.42K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 52.94%, with operating margin of -17.58%, and net profit margin of -17.97%.
- Gross Margin
- 52.94%
- Operating Margin
- -17.58%
- Pretax Margin
- -17.58%
- Net Profit Margin
- -17.97%
- EBITDA Margin
- -13.52%
- EBIT Margin
- -17.58%
Analyst Forecast
The average price target for Tap Resources 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
- 496.25%
- EPS Growth Forecast
- -14.29%