two Statistics
Share Statistics
two has 9.55M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.41% |
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 119.51 and the forward
PE ratio is null.
two's PEG ratio is
-2.68.
| PE Ratio | 119.51 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 3.66 |
| P/FCF Ratio | -75.28 |
| PEG Ratio | -2.68 |
Financial Ratio HistoryEnterprise Valuation
two has an Enterprise Value (EV) of 153.52M.
| EV / Sales | 0 |
| EV / EBITDA | -53.19 |
| EV / EBIT | -76 |
| EV / FCF | -76 |
Financial Position
The company has a current ratio of 0.01,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.52 |
| Debt / FCF | -0.74 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.07% and Return on Invested Capital is -6.71%.
| Return on Equity | 3.07% |
| Return on Assets | 2.39% |
| Return on Invested Capital | -6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $636,255.5 |
| Employee Count | 2 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is -0.01, so two's
price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 14,450 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.89M |
| Net Income | 1.27M |
| EBITDA | -2.89M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Full Income StatementBalance Sheet
The company has 57.57K in cash and 1.5M in
debt, giving a net cash position of -1.44M.
| Cash & Cash Equivalents | 57.57K |
| Total Debt | 1.5M |
| Net Cash | -1.44M |
| Retained Earnings | -2.97M |
| Total Assets | 53.25M |
| Working Capital | -11.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.02M
and capital expenditures 0, giving a free cash flow of -2.02M.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.14 |
Full Cash Flow StatementMargins
| 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 |
