Tekumo (TKMO) Stock Statistics & Valuation Metrics
Total Valuation
Tekumo has a market cap or net worth of $194.29K. The enterprise value is $3.25T.
- Market Cap
- $194.29K
- Enterprise Value
- $3.25T
Share Statistics
Tekumo has 5,279,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,279,746
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tekumo’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.48%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- -0.74
- Return on Invested Capital (ROIC)
- 13.48%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 228.93K
- Profits Per Employee
- -111.33K
- Employee Count
- 14
- Asset Turnover
- 1.52
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tekumo is -0.15. Tekumo’s PEG ratio is -0.00.
- PE Ratio
- -0.15
- PS Ratio
- 0.08
- PB Ratio
- -0.02
- Price to FCF
- 5.57
- Price to Operating Cash Flow
- 5.57
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Tekumo had revenue of 3.20M and earned -1.56M in profits. Earnings per share was 0.00.
- Revenue
- 3.20M
- Gross Profit
- 1.07M
- Operating Income
- -1.53M
- Pretax Income
- -1.56M
- Net Income
- -1.56M
- EBITDA
- -1.03M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 34.85K and capital expenditures 3, giving a free cash flow of 34.86K billion.
- Operating Cash Flow
- 34.85K
- Free Cash Flow
- 34.86K
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Tekumo pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.94%
- Earnings Yield
- -543.31%
Stock Price Statistics
- Beta
- 60.35
- 52-Week Price Change
- -99.64%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 54.52
- Average Volume (3m)
- 17.91K
Financial Position
Tekumo as a current ratio of 0.02, with Debt / Equity ratio of -21.76%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 8243.03
- Net Debt to EBITDA
- -3.06
- Interest Coverage Ratio
- -4.22
Taxes
In the past 12 months, Tekumo has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tekumo EV to EBITDA ratio is -7.97, with an EV/FCF ratio of 88.22.
- EV to Sales
- 1.19
- EV to EBITDA
- -7.97
- EV to Free Cash Flow
- 88.22
- EV to Operating Cash Flow
- 88.23
Balance Sheet
Tekumo has $16.66K in cash and marketable securities with $2.90M in debt, giving a net cash position of -$2.88M billion.
- Cash & Marketable Securities
- $16.66K
- Total Debt
- $2.90M
- Net Cash
- -$2.88M
- Net Cash Per Share
- -$0.55
- Tangible Book Value Per Share
- -$2.68
Margins
Gross margin is 38.22%, with operating margin of -34.40%, and net profit margin of -40.98%.
- Gross Margin
- 38.22%
- Operating Margin
- -34.40%
- Pretax Margin
- -40.98%
- Net Profit Margin
- -40.98%
- EBITDA Margin
- -14.99%
- EBIT Margin
- -34.40%
Analyst Forecast
The average price target for Tekumo is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -36.97%
- EPS Growth Forecast
- 87.19%
