Total Valuation
True NthCommercial has a market cap or net worth of $77.04M. The enterprise value is $837.36.
Market Cap$77.04M
Enterprise Value$837.36
Share Statistics
True NthCommercial has 14,066,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,066,534
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
True NthCommercial’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of True NthCommercial is ―. True NthCommercial’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.98
PB Ratio0.34
Price to Fair Value0.34
Price to FCF3.37
Price to Operating Cash Flow2.06
PEG Ratio-0.07
Income Statement
In the last 12 months, True NthCommercial had revenue of 130.12M and earned -32.57M in profits. Earnings per share was -2.26.
Revenue130.12M
Gross Profit66.94M
Operating Income60.76M
Pretax Income-32.57M
Net Income-32.57M
EBITDA59.00K
Earnings Per Share (EPS)-2.26
Cash Flow
In the last 12 months, operating cash flow was 54.26M and capital expenditures 0.00, giving a free cash flow of 54.26M billion.
Operating Cash Flow54.26M
Free Cash Flow54.26M
Free Cash Flow per Share3.86
Dividends & Yields
True NthCommercial pays an annual dividend of $0.041, resulting in a dividend yield of 9.08%
Dividend Per Share$0.041
Dividend Yield9.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-9.79%
50-Day Moving Average5.97
200-Day Moving Average5.92
Relative Strength Index (RSI)17.49
Average Volume (3m)5.00
Important Dates
True NthCommercial upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
True NthCommercial as a current ratio of 0.08, with Debt / Equity ratio of 200.08%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap5.74
Net Debt to EBITDA12.29K
Interest Coverage Ratio1.86
Taxes
In the past 12 months, True NthCommercial has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
True NthCommercial EV to EBITDA ratio is 14.46K, with an EV/FCF ratio of 22.48.
EV to Sales6.56
EV to EBITDA14.46K
EV to Free Cash Flow22.48
EV to Operating Cash Flow22.48
Balance Sheet
True NthCommercial has $21.67M in cash and marketable securities with $735.86M in debt, giving a net cash position of -$714.19M billion.
Cash & Marketable Securities$21.67M
Total Debt$735.86M
Net Cash-$714.19M
Net Cash Per Share-$50.77
Tangible Book Value Per Share$26.02
Margins
Gross margin is 51.29%, with operating margin of 46.70%, and net profit margin of -25.03%.
Gross Margin51.29%
Operating Margin46.70%
Pretax Margin-25.03%
Net Profit Margin-25.03%
EBITDA Margin0.05%
EBIT Margin0.05%
Analyst Forecast
The average price target for True NthCommercial is $6.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.50
Price Target Upside6.13% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.97%
EPS Growth Forecast19.70%