Tingo Statistics
Share Statistics
Tingo has 241.95M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 241.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15,918 |
| FTD / Avg. Volume | 1.83% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.28 and the forward
PE ratio is null.
Tingo's PEG ratio is
-0.18.
| PE Ratio | -2.28 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 0 |
| PB Ratio | 0.08 |
| P/FCF Ratio | -6.19 |
| PEG Ratio | -0.18 |
Financial Ratio HistoryEnterprise Valuation
Tingo has an Enterprise Value (EV) of -390M.
| EV / Sales | -2.67 |
| EV / EBITDA | -13.87 |
| EV / EBIT | -8.48 |
| EV / FCF | 22.5 |
Financial Position
The company has a current ratio of 2,
with a Debt / Equity ratio of 0.
| Current Ratio | 2 |
| Quick Ratio | 2 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.17 |
| Interest Coverage | -15.72 |
Financial Efficiency
Return on Equity is -3.56% and Return on Invested Capital is -3.83%.
| Return on Equity | -3.56% |
| Return on Assets | -2.8% |
| Return on Invested Capital | -3.83% |
| Revenue Per Employee | $183,230.87 |
| Profits Per Employee | $-59,057.72 |
| Employee Count | 797 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 37.47M |
| Effective Tax Rate | -360.64% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.4, so Tingo's
price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.4 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 15.99 |
| Average Volume (20 Days) | 869,607 |
Income Statement
In the last 12 months, Tingo had revenue of 146.03M
and earned -47.07M
in profits. Earnings per share was -0.36.
| Revenue | 146.03M |
| Gross Profit | 64.79M |
| Operating Income | -11.79M |
| Net Income | -47.07M |
| EBITDA | 28.12M |
| EBIT | -11.79M |
| Earnings Per Share (EPS) | -0.36 |
Full Income StatementBalance Sheet
The company has 500.32M in cash and 2.96M in
debt, giving a net cash position of 497.36M.
| Cash & Cash Equivalents | 500.32M |
| Total Debt | 2.96M |
| Net Cash | 497.36M |
| Retained Earnings | -123.46M |
| Total Assets | 1.93B |
| Working Capital | 164.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 46.01M
and capital expenditures -63.34M, giving a free cash flow of -17.33M.
| Operating Cash Flow | 46.01M |
| Capital Expenditures | -63.34M |
| Free Cash Flow | -17.33M |
| FCF Per Share | -0.13 |
Full Cash Flow StatementMargins
Gross margin is 44.37%, with operating and profit margins of -8.07% and -32.23%.
| Gross Margin | 44.37% |
| Operating Margin | -8.07% |
| Pretax Margin | -7.12% |
| Profit Margin | -32.23% |
| EBITDA Margin | 19.25% |
| EBIT Margin | -8.07% |
| FCF Margin | -11.87% |
