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Tiderock Companies (TDRK) Stock Price & Analysis
TDRK Stock Chart & Stats
- Day’s Range
- $0.01 - $0.01
- 52-Week Range
- $0.01 - $0.01
- Previous Close
- $0.01
- Volume
- N/A
- Average Volume (3M)
- 60.74K
- Market Cap
- $502.62K
- Enterprise Value
- $3.53M
- Total Cash (Recent Filing)
- $12.30K
- Total Debt (Recent Filing)
- $2.81M
- Price to Earnings (P/E)
- ―
- Beta
- -1.02
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong TTM Revenue Growth
Revenue 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 Margin
A 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 Improvement
The 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 Losses
Deep 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 Sheet
Negative 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 Burn
Negative 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.
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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.
- Sector
- Realestate
- Industry
- REIT - Diversified
- CEO
- Gregory Leigh Lyons
- Employees
- 18
- Website
- www.tiderockcompanies.com
- Address
- 109 Broad St, Boston, MA, 02110, US
