Price Alert

Two (TWOA)

NYSE: TWOA · Real-Time Price · USD

10.70

4.46 (71.47%)

At close: Mar 27, 2024, 9:00 PM

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	3.69M
Failed to Deliver (FTD) Shares	59
FTD / Avg. Volume	0.41%

Short Selling Information

The latest short interest is 100, so 0% of the outstanding shares have been sold short.

Short Interest	100
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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 History

Enterprise 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	$636.26K
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 Statement

Balance 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 Sheet

Cash 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 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

Dividends & Yields

TWOA 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	0.84%
FCF Yield	-1.33%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TWOA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	2.4
Graham Upside	-77.57%

Scores

Altman Z-Score	4.7
Piotroski F-Score	3