Want to see TDRK full AI Analyst Report?
TDRK Stock Chart & Stats
$0.01
>-$0.01(-14.29%)
At close: 4:00 PM EST
$0.01
>-$0.01(-14.29%)
Day’s Range― - ―
52-Week Range<$0.01 - $0.01
Previous CloseN/A
Volume5.10K
Average Volume (3M)31.62K
Market Cap
$830.78K
Enterprise Value$3.03M
Total Cash (Recent Filing)$12.30K
Total Debt (Recent Filing)$2.81M
Price to Earnings (P/E)―
Beta-1.59
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding188,813,960
10 Day Avg. Volume31,624
30 Day Avg. Volume31,624
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.61
Price to Sales (P/S)0.88
P/FCF Ratio-1.42
Enterprise Value/Market Cap3.65
Enterprise Value/Revenue2.42
Enterprise Value/Gross Profit7.57
Enterprise Value/Ebitda-3.71
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong TTM Revenue GrowthRevenue expansion indicates improving market activity and customer or project scale. Sustained top-line growth could provide a foundation for operating leverage, although the company must convert this growth into stronger margins and cash generation.
Moderate Gross MarginA moderate gross margin suggests the underlying revenue base retains some contribution after direct costs. This provides potential for improved earnings if the company can control operating expenses and scale administrative costs more efficiently.
Cash Burn ImprovementThe reduction in cash burn is an encouraging direction for financial sustainability. If maintained alongside revenue growth, this improvement could reduce future funding needs, though operations still remain cash-flow negative and do not yet self-fund.
Bears Say
Severe And Persistent LossesDeep operating and net losses show that revenue growth has not translated into sustainable earnings power. Persistent unprofitability limits internal capital formation and makes a durable turnaround dependent on substantial cost control or stronger economics.
Stressed Balance SheetNegative equity and debt exceeding assets indicate a weak capital structure with limited financial flexibility. This raises refinancing and solvency risks, while potentially restricting the company's ability to invest, absorb setbacks, or secure funding on favorable terms.
Ongoing Operating Cash BurnNegative operating and free cash flow means the business does not currently fund its own operations. Continued cash consumption increases dependence on external capital, creating liquidity risk if financing is unavailable or becomes more costly.
TDRK FAQ
What was Tiderock Companies’s price range in the past 12 months?
Tiderock Companies lowest stock price was <$0.01 and its highest was $0.01 in the past 12 months.
What is Tiderock Companies’s market cap?
Tiderock Companies’s market cap is $830.78K.
When is Tiderock Companies’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Tiderock Companies’s earnings last quarter?
Currently, no data Available
Is Tiderock Companies overvalued?
According to Wall Street analysts Tiderock Companies’s price is currently Overvalued.
Does Tiderock Companies pay dividends?
Tiderock Companies does not currently pay dividends.
What is Tiderock Companies’s EPS estimate?
Tiderock Companies’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tiderock Companies have?
Tiderock Companies has 188,813,960 shares outstanding.
What happened to Tiderock Companies’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Tiderock Companies?
Currently, no hedge funds are holding shares in TDRK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tiderock Companies
Tiderock Companies Inc. functions as a real estate entity, offering expertise in investment, advisory services, and property development. The company's diverse development projects encompass residential apartments, commercial office spaces, hotels, student housing units, assisted living facilities, and academic buildings for higher education. Established in 2000, this Nevada-based firm, with its headquarters in Henderson, underwent a name change in September 2021, previously operating as iPure Labs, Inc.
Comstock Homebuilding Companies
―
Power REIT
―
St Joe Company
―
Stratus Properties
―
Ucommune International
―