Tishman Speyer Innovation II Statistics Share Statistics Tishman Speyer Innovation II has n/a
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 27.52M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.31K, so 0% of the outstanding
shares have been sold short.
Short Interest 5.31K Short % of Shares Out n/a Short % of Float 0.02% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 31.12 and the forward
PE ratio is null.
Tishman Speyer Innovation II's PEG ratio is
0.
PE Ratio 31.12 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -17111.77 P/FCF Ratio -380.79 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Tishman Speyer Innovation II.
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 0.35,
with a Debt / Equity ratio of 0.
Current Ratio 0.35 Quick Ratio 0.35 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.42
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 n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -7.45M Effective Tax Rate -173.09%
Stock Price Statistics The stock price has increased by 0.1% in the
last 52 weeks. The beta is 0, so Tishman Speyer Innovation II's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change 0.1% 50-Day Moving Average 9.95 200-Day Moving Average n/a Relative Strength Index (RSI) 67.29 Average Volume (20 Days) 274,782
Income Statement
Revenue n/a Gross Profit -3.14M Operating Income -3.14M Net Income 11.75M EBITDA -3.14M EBIT n/a Earnings Per Share (EPS) 0.31
Full Income Statement Balance Sheet The company has 546.16 in cash and 0 in
debt, giving a net cash position of 546.16.
Cash & Cash Equivalents 546.16 Total Debt n/a Net Cash n/a Retained Earnings -21.37K Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -960.18K
and capital expenditures 0, giving a free cash flow of -960.18K.
Operating Cash Flow -960.18K Capital Expenditures n/a Free Cash Flow -960.18K FCF Per Share -0.03
Full Cash Flow Statement 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
