Total Valuation
Third Bench has a market cap or net worth of $293.18K. The enterprise value is $1.94M.
Market Cap$293.18K
Enterprise Value$1.94M
Share Statistics
Third Bench has 2,931,748,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,931,748,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Third Bench’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-1.88K
Return on Invested Capital (ROIC)11.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee0.00
Profits Per Employee-396.87K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Third Bench is 1.0. Third Bench’s PEG ratio is -0.00502.
PE Ratio1.0
PS Ratio0.00
PB Ratio-0.08
Price to Fair Value-0.08
Price to FCF-2.62
Price to Operating Cash Flow-4.77
PEG Ratio-0.00502
Income Statement
In the last 12 months, Third Bench had revenue of 0.00 and earned -396.87K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-114.30K
Pretax Income-396.87K
Net Income-396.87K
EBITDA-114.30K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -60.07K and capital expenditures 3.00, giving a free cash flow of -60.07K billion.
Operating Cash Flow-60.07K
Free Cash Flow-60.07K
Free Cash Flow per Share>-0.01
Dividends & Yields
Third Bench pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta26.95
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Third Bench upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Third Bench as a current ratio of <0.01, with Debt / Equity ratio of -62.67%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap7.73
Net Debt to EBITDA-15.93
Interest Coverage Ratio-0.40
Taxes
In the past 12 months, Third Bench has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Third Bench EV to EBITDA ratio is -17.99, with an EV/FCF ratio of -22.90.
EV to Sales0.00
EV to EBITDA-17.99
EV to Free Cash Flow-22.90
EV to Operating Cash Flow-22.90
Balance Sheet
Third Bench has $211.00 in cash and marketable securities with $1.75M in debt, giving a net cash position of -$1.75M billion.
Cash & Marketable Securities$211.00
Total Debt$1.75M
Net Cash-$1.75M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Third Bench is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―