Tungray Class A Ordinary Shares Statistics
Share Statistics
Tungray Class A Ordinary Shares has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 897 |
| FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 41.33K, so 0.25% of the outstanding
shares have been sold short.
| Short Interest | 41.33K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 76.37 and the forward
PE ratio is null.
Tungray Class A Ordinary Shares's PEG ratio is
-1.17.
| PE Ratio | 76.37 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| Forward PS | n/a |
| PB Ratio | 4 |
| P/FCF Ratio | 176.9 |
| PEG Ratio | -1.17 |
Financial Ratio HistoryEnterprise Valuation
Tungray Class A Ordinary Shares has an Enterprise Value (EV) of 57.22M.
| EV / Sales | 3.98 |
| EV / EBITDA | 42.13 |
| EV / EBIT | 126.87 |
| EV / FCF | 154.75 |
Financial Position
The company has a current ratio of 2.22,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.22 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 7.06 |
| Interest Coverage | 7 |
Financial Efficiency
Return on Equity is 5.24% and Return on Invested Capital is 3.69%.
| Return on Equity | 5.24% |
| Return on Assets | 3.17% |
| Return on Invested Capital | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | 504.18K |
| Effective Tax Rate | 38.2% |
Stock Price Statistics
The stock price has increased by -72.82% in the
last 52 weeks. The beta is 0.79, so Tungray Class A Ordinary Shares's
price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -72.82% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 76,552 |
Income Statement
In the last 12 months, Tungray Class A Ordinary Shares had revenue of 14.36M
and earned 856.54K
in profits. Earnings per share was 0.05.
| Revenue | 14.36M |
| Gross Profit | 6.71M |
| Operating Income | 1.12M |
| Net Income | 856.54K |
| EBITDA | 1.36M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | 0.05 |
Full Income StatementBalance Sheet
The company has 10.8M in cash and 2.61M in
debt, giving a net cash position of 8.19M.
| Cash & Cash Equivalents | 10.8M |
| Total Debt | 2.61M |
| Net Cash | 8.19M |
| Retained Earnings | 15.96M |
| Total Assets | 28.1M |
| Working Capital | 9.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 451.02K
and capital expenditures -81.25K, giving a free cash flow of 369.77K.
| Operating Cash Flow | 451.02K |
| Capital Expenditures | -81.25K |
| Free Cash Flow | 369.77K |
| FCF Per Share | 0.02 |
Full Cash Flow StatementMargins
Gross margin is 46.73%, with operating and profit margins of 7.83% and 5.96%.
| Gross Margin | 46.73% |
| Operating Margin | 7.83% |
| Pretax Margin | 9.19% |
| Profit Margin | 5.96% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 7.83% |
| FCF Margin | 2.57% |
