Takung Art Co. Ltd. (TKAT)
Takung Art Statistics
Share Statistics
Takung Art has 34.99M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 34.99M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.84M |
| Failed to Deliver (FTD) Shares | 27.62K |
| FTD / Avg. Volume | 2.96% |
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 -2.75 and the forward PE ratio is null. Takung Art's PEG ratio is 0.03.
| PE Ratio | -2.75 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| Forward PS | null |
| PB Ratio | 0.56 |
| P/FCF Ratio | 8.29 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Takung Art has an Enterprise Value (EV) of -34.1M.
| EV / Sales | -10.02 |
| EV / EBITDA | 32.29 |
| EV / EBIT | -9.7 |
| EV / FCF | -9.7 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.41 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -1.47 |
| Debt / FCF | 0.44 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on Equity is -20.24% and Return on Invested Capital is -19.66%.
| Return on Equity | -20.24% |
| Return on Assets | -15.66% |
| Return on Invested Capital | -19.66% |
| Revenue Per Employee | $154.71K |
| Profits Per Employee | $-482.21K |
| Employee Count | 22 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 255.81K |
| Effective Tax Rate | -2.47% |
Stock Price Statistics
The stock price has increased by 18.48% in the last 52 weeks. The beta is 2.66, so Takung Art's price volatility has been higher than the market average.
| Beta | 2.66 |
| 52-Week Price Change | 18.48% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 934.64K |
Income Statement
In the last 12 months, Takung Art had revenue of 3.4M and earned -10.61M in profits. Earnings per share was -0.2.
| Revenue | 3.4M |
| Gross Profit | 2.62M |
| Operating Income | -10.35M |
| Net Income | -10.61M |
| EBITDA | -1.06M |
| EBIT | -735.15K |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 64.79M in cash and 1.55M in debt, giving a net cash position of 63.24M.
| Cash & Cash Equivalents | 64.79M |
| Total Debt | 1.55M |
| Net Cash | 63.24M |
| Retained Earnings | -40.37M |
| Total Assets | 69.1M |
| Working Capital | 59.16M |
Cash Flow
In the last 12 months, operating cash flow was 3.52M and capital expenditures 0, giving a free cash flow of 3.52M.
| Operating Cash Flow | 3.52M |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.52M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 77%, with operating and profit margins of -304.21% and -311.69%.
| Gross Margin | 77% |
| Operating Margin | -304.21% |
| Pretax Margin | -304.18% |
| Profit Margin | -311.69% |
| EBITDA Margin | -31.02% |
| EBIT Margin | -304.21% |
| FCF Margin | 103.29% |
Dividends & Yields
TKAT 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 | -36.4% |
| FCF Yield | 12.06% |
Analyst Forecast
Currently there are no analyst rating for TKAT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |