Tyme Statistics
Share Statistics
Tyme has 0
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 | n/a |
| FTD / Avg. Volume | n/a |
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 -2.78 and the forward
PE ratio is null.
Tyme's PEG ratio is
0.07.
| PE Ratio | -2.78 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | -2.84 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Tyme has an Enterprise Value (EV) of 46.57M.
| EV / Sales | 0 |
| EV / EBITDA | -1.98 |
| EV / EBIT | -2.19 |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 10.68,
with a Debt / Equity ratio of 0.
| Current Ratio | 10.68 |
| Quick Ratio | 10.68 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -363.21 |
Financial Efficiency
Return on Equity is -27.06% and Return on Invested Capital is -29.21%.
| Return on Equity | -27.06% |
| Return on Assets | -24.62% |
| Return on Invested Capital | -29.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-1,666,789.77 |
| Employee Count | 13 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.92, so Tyme's
price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.3 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -25.51M |
| Net Income | -21.67M |
| EBITDA | -23.56M |
| EBIT | -23.56M |
| Earnings Per Share (EPS) | -0.13 |
Full Income StatementBalance Sheet
The company has 13.74M in cash and 37.33K in
debt, giving a net cash position of 13.7M.
| Cash & Cash Equivalents | 13.74M |
| Total Debt | 37.33K |
| Net Cash | 13.7M |
| Retained Earnings | -160.42M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -21.24M
and capital expenditures 0, giving a free cash flow of -21.24M.
| Operating Cash Flow | -21.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | -21.24M |
| FCF Per Share | -0.12 |
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 |
