(TMQ)
Statistics
Share Statistics
has 164.22M shares outstanding. The number of shares has increased by 2.36% in one year.
Shares Outstanding | 164.22M |
Shares Change (YoY) | 2.36% |
Shares Change (QoQ) | 1.89% |
Owned by Institutions (%) | 27.33% |
Shares Floating | 100.66M |
Failed to Deliver (FTD) Shares | 26.82K |
FTD / Avg. Volume | 4.43% |
Short Selling Information
The latest short interest is 1.17M, so 0.71% of the outstanding shares have been sold short.
Short Interest | 1.17M |
Short % of Shares Out | 0.71% |
Short % of Float | 1.15% |
Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -27.67. 's PEG ratio is 0.
PE Ratio | 0 |
Forward PE | -27.67 |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 1.49 |
P/FCF Ratio | -108.02 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for .
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 32.84, with a Debt / Equity ratio of 0.
Current Ratio | 32.84 |
Quick Ratio | 32.84 |
Debt / Equity | 0 |
Debt / EBITDA | - |
Debt / FCF | -0.08 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $0 |
Profits Per Employee | $0 |
Employee Count | 5 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 309.76% in the last 52 weeks. The beta is 2.07, so 's price volatility has been higher than the market average.
Beta | 2.07 |
52-Week Price Change | 309.76% |
50-Day Moving Average | 1.48 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 58.89 |
Average Volume (20 Days) | 605.68K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | 0 |
Net Income | 0 |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 25.83M in cash and 147K in debt, giving a net cash position of 25.69M.
Cash & Cash Equivalents | 25.83M |
Total Debt | 147K |
Net Cash | 25.69M |
Retained Earnings | 0 |
Total Assets | 132.39M |
Working Capital | 24.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.83M and capital expenditures 0, giving a free cash flow of -1.83M.
Operating Cash Flow | -1.83M |
Capital Expenditures | 0 |
Free Cash Flow | -1.83M |
FCF Per Share | -0.01 |
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
TMQ 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TMQ.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 204.73 |
Piotroski F-Score | 2 |