Tuesday Morning Statistics
Tuesday Morning (TUEMQ) Stock Statistics & Valuation Metrics
Total Valuation
Tuesday Morning has a market cap or net worth of $6.00. The enterprise value is $240.81M.
- Market Cap
- $6.00
- Enterprise Value
- $240.81M
Share Statistics
Tuesday Morning has 5,945,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,945,146
- Owned by Insiders
- ―
- Owned by Institutions
- 0.27%
Financial Efficiency
Tuesday Morning’s return on equity (ROE) is -3.11 and return on invested capital (ROIC) is -18.43%.
- Return on Equity (ROE)
- -3.11
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -18.43%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 468.34K
- Profits Per Employee
- -36.85K
- Employee Count
- 1,601
- Asset Turnover
- 2.12
- Inventory Turnover
- 3.76
Valuation Ratios
The current PE Ratio of Tuesday Morning is -0.00. Tuesday Morning’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Tuesday Morning had revenue of 749.81M and earned -59.00M in profits. Earnings per share was -20.85.
- Revenue
- 749.81M
- Gross Profit
- 191.82M
- Operating Income
- -49.05M
- Pretax Income
- -58.93M
- Net Income
- -59.00M
- EBITDA
- -38.37M
- Earnings Per Share (EPS)
- -20.85
Cash Flow
In the last 12 months, operating cash flow was -26.05M and capital expenditures -6.09M, giving a free cash flow of -32.14M billion.
- Operating Cash Flow
- -26.05M
- Free Cash Flow
- -32.14M
- Free Cash Flow per Share
- -24.09
Dividends & Yields
Tuesday Morning pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5731707.32%
- Earnings Yield
- -10426404.11%
Stock Price Statistics
- Beta
- 180.04
- 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
Tuesday Morning upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Tuesday Morning as a current ratio of 1.29, with Debt / Equity ratio of 1365.96%
- Current Ratio
- 1.29
- Quick Ratio
- 0.12
- Debt to Market Cap
- 89.50
- Net Debt to EBITDA
- -6.56
- Interest Coverage Ratio
- -7.18
Taxes
In the past 12 months, Tuesday Morning has paid 73.00K in taxes.
- Income Tax
- 73.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Tuesday Morning EV to EBITDA ratio is -6.56, with an EV/FCF ratio of -3.69.
- EV to Sales
- 0.34
- EV to EBITDA
- -6.56
- EV to Free Cash Flow
- -3.69
- EV to Operating Cash Flow
- -4.08
Balance Sheet
Tuesday Morning has $6.91M in cash and marketable securities with $236.07M in debt, giving a net cash position of -$229.15M billion.
- Cash & Marketable Securities
- $6.91M
- Total Debt
- $236.07M
- Net Cash
- -$229.15M
- Net Cash Per Share
- -$38.54
- Tangible Book Value Per Share
- $1.81
Margins
Gross margin is 25.58%, with operating margin of -6.54%, and net profit margin of -7.87%.
- Gross Margin
- 25.58%
- Operating Margin
- -6.54%
- Pretax Margin
- -7.86%
- Net Profit Margin
- -7.87%
- EBITDA Margin
- -5.12%
- EBIT Margin
- -6.90%
