TC Biopharm () (TCBPW)
TC Biopharm () Statistics
Share Statistics
TC Biopharm () has 26.48K shares outstanding. The number of shares has increased by 1270.77% in one year.
Shares Outstanding | 26.48K |
Shares Change (YoY) | 1270.77% |
Shares Change (QoQ) | -50.89% |
Owned by Institutions (%) | 2.47% |
Shares Floating | 98.45M |
Failed to Deliver (FTD) Shares | 1.35K |
FTD / Avg. Volume | 3.02% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -41.71 and the forward PE ratio is null. TC Biopharm ()'s PEG ratio is 0.83.
PE Ratio | -41.71 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 91.76 |
P/FCF Ratio | -23.12 |
PEG Ratio | 0.83 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TC Biopharm ().
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.2 |
Quick Ratio | 1.2 |
Debt / Equity | 0.67 |
Total Debt / Capitalization | 40.15 |
Cash Flow / Debt | -5.85 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.2% and return on capital (ROIC) is -267.99%.
Return on Equity (ROE) | -2.2% |
Return on Assets (ROA) | -0.66% |
Return on Capital (ROIC) | -267.99% |
Revenue Per Employee | $0 |
Profits Per Employee | $-144,072.02 |
Employee Count | 41 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.09M |
Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -47.09% in the last 52 weeks. The beta is 0.01, so TC Biopharm ()'s price volatility has been higher than the market average.
Beta | 0.01 |
52-Week Price Change | -47.09% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 46.41 |
Average Volume (20 Days) | 44.7K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -14.24M |
Net Income | -5.91M |
EBITDA | -13.61M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 2.46M in cash and 1.8M in debt, giving a net cash position of 661.45K.
Cash & Cash Equivalents | 2.46M |
Total Debt | 1.8M |
Net Cash | 661.45K |
Retained Earnings | -38.84M |
Total Assets | 6.87M |
Working Capital | 423.86K |
Cash Flow
In the last 12 months, operating cash flow was -10.54M and capital expenditures -110.35K, giving a free cash flow of -10.66M.
Operating Cash Flow | -10.54M |
Capital Expenditures | -110.35K |
Free Cash Flow | -10.66M |
FCF Per Share | -0.09 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TCBPW does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -500% |
FCF Yield | -22099.39% |
Analyst Forecast
Currently there are no analyst rating for TCBPW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 21, 2022. It was a backward split with a ratio of 1:50.
Last Split Date | Nov 21, 2022 |
Split Type | backward |
Split Ratio | 1:50 |
Scores
Altman Z-Score | -14.7 |
Piotroski F-Score | 3 |