Total Valuation
Tix has a market cap or net worth of $2.36K. The enterprise value is $4.39M.
Market Cap$2.36K
Enterprise Value$4.39M
Share Statistics
Tix has 23,637,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,637,175
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tix’s return on equity (ROE) is 1.93 and return on invested capital (ROIC) is -201.70%.
Return on Equity (ROE)1.93
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-201.70%
Return on Capital Employed (ROCE)-6.83
Revenue Per Employee24.46K
Profits Per Employee-58.95K
Employee Count80
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tix is ―. Tix’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00115
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Tix had revenue of 1.96M and earned -4.72M in profits. Earnings per share was -272.02.
Revenue1.96M
Gross Profit-2.16M
Operating Income-4.62M
Pretax Income-4.72M
Net Income-4.72M
EBITDA-3.26M
Earnings Per Share (EPS)-272.02
Cash Flow
In the last 12 months, operating cash flow was -613.00K and capital expenditures 0.00, giving a free cash flow of -613.00K billion.
Operating Cash Flow-613.00K
Free Cash Flow-613.00K
Free Cash Flow per Share-0.03
Dividends & Yields
Tix pays an annual dividend of $0.055, resulting in a dividend yield of ―
Dividend Per Share$0.055
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-62.28
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Tix upcoming earnings date is May 15, 2023, TBA (Confirmed).
Last Earnings DateMay 17, 2021
Next Earnings DateMay 15, 2023
Ex-Dividend Date―
Financial Position
Tix as a current ratio of 0.13, with Debt / Equity ratio of -192.11%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap501.37
Net Debt to EBITDA-1.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tix has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tix EV to EBITDA ratio is -1.35, with an EV/FCF ratio of -1.47.
EV to Sales2.24
EV to EBITDA-1.35
EV to Free Cash Flow-1.47
EV to Operating Cash Flow-1.47
Balance Sheet
Tix has $198.00K in cash and marketable securities with $4.68M in debt, giving a net cash position of -$4.48M billion.
Cash & Marketable Securities$198.00K
Total Debt$4.68M
Net Cash-$4.48M
Net Cash Per Share-$0.19
Tangible Book Value Per Share-$141.03
Margins
Gross margin is -110.48%, with operating margin of -236.23%, and net profit margin of -240.98%.
Gross Margin-110.48%
Operating Margin-236.23%
Pretax Margin-240.98%
Net Profit Margin-240.98%
EBITDA Margin-166.58%
EBIT Margin-240.98%
Analyst Forecast
The average price target for Tix 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―