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Tiderock Companies (TDRK) Stock Statistics & Valuation Metrics
Total Valuation
Tiderock Companies has a market cap or net worth of $502.62K. The enterprise value is $3.53M.
- Market Cap
- $502.62K
- Enterprise Value
- $3.53M
Share Statistics
Tiderock Companies has 193,313,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 193,313,960
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tiderock Companies’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is -77.14%.
- Return on Equity (ROE)
- 0.79
- Return on Assets (ROA)
- -0.57
- Return on Invested Capital (ROIC)
- -77.14%
- Return on Capital Employed (ROCE)
- 0.87
- Revenue Per Employee
- 57.63K
- Profits Per Employee
- -65.37K
- Employee Count
- 18
- Asset Turnover
- 0.50
- Inventory Turnover
- 5.87
Valuation Ratios
The current PE Ratio of Tiderock Companies is -0.36. Tiderock Companies’s PEG ratio is 0.00.
- PE Ratio
- -0.36
- PS Ratio
- 0.19
- PB Ratio
- -0.30
- Price to FCF
- -0.53
- Price to Operating Cash Flow
- -1.04
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Tiderock Companies had revenue of 1.04M and earned -1.18M in profits. Earnings per share was -0.01.
- Revenue
- 1.04M
- Gross Profit
- 409.39K
- Operating Income
- -1.08M
- Pretax Income
- -1.18M
- Net Income
- -1.18M
- EBITDA
- -960.29K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -454.28K and capital expenditures 7,128, giving a free cash flow of -447.15K billion.
- Operating Cash Flow
- -454.28K
- Free Cash Flow
- -447.15K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Tiderock Companies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -187.13%
- Earnings Yield
- -227.09%
Stock Price Statistics
- Beta
- -1.02
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Tiderock Companies upcoming earnings date is ―, During Market Hours (Confirmed).
- Last Earnings Date
- May 21, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Tiderock Companies as a current ratio of 0.12, with Debt / Equity ratio of -193.91%
- Current Ratio
- 0.12
- Quick Ratio
- 0.09
- Debt to Market Cap
- 3.17
- Net Debt to EBITDA
- -2.93
- Interest Coverage Ratio
- -10.06
Taxes
In the past 12 months, Tiderock Companies has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tiderock Companies EV to EBITDA ratio is -3.72, with an EV/FCF ratio of -6.80.
- EV to Sales
- 2.42
- EV to EBITDA
- -3.72
- EV to Free Cash Flow
- -6.80
- EV to Operating Cash Flow
- -6.69
Balance Sheet
Tiderock Companies has $12.30K in cash and marketable securities with $2.81M in debt, giving a net cash position of -$2.80M billion.
- Cash & Marketable Securities
- $12.30K
- Total Debt
- $2.81M
- Net Cash
- -$2.80M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.02
Margins
Gross margin is 31.94%, with operating margin of -75.91%, and net profit margin of -85.92%.
- Gross Margin
- 31.94%
- Operating Margin
- -75.91%
- Pretax Margin
- -85.92%
- Net Profit Margin
- -85.92%
- EBITDA Margin
- -65.09%
- EBIT Margin
- -75.85%
Scores
- Smart Score
- ―
- AI Score
- 42
