TKB Critical 1 Statistics Share Statistics TKB Critical 1 has 7.79M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 7.79M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 92 FTD / Avg. Volume 5.13%
Short Selling Information The latest short interest is 2.55K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.55K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1.98 and the forward
PE ratio is null.
TKB Critical 1's PEG ratio is
-0.02.
PE Ratio 1.98 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -0.11 P/FCF Ratio -0.67 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for TKB Critical 1.
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 0.01,
with a Debt / Equity ratio of -0.49.
Current Ratio 0.01 Quick Ratio 0.01 Debt / Equity -0.49 Debt / EBITDA -1.71 Debt / FCF -3.13 Interest Coverage 0
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 $39.69K Employee Count 3 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 -12.36% in the
last 52 weeks. The beta is 0, so TKB Critical 1's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change -12.36% 50-Day Moving Average 1.62 200-Day Moving Average 8.6 Relative Strength Index (RSI) 19.75 Average Volume (20 Days) 1,793
Income Statement
Revenue n/a Gross Profit n/a Operating Income -650.12K Net Income 119.06K EBITDA -650.12K EBIT n/a Earnings Per Share (EPS) 0.02
Full Income Statement Balance Sheet The company has 6.74K in cash and 1.11M in
debt, giving a net cash position of -1.1M.
Cash & Cash Equivalents 6.74K Total Debt 1.11M Net Cash -1.1M Retained Earnings -8.84M Total Assets 45.82K Working Capital -1.23M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -353.92K
and capital expenditures 0, giving a free cash flow of -353.92K.
Operating Cash Flow -353.92K Capital Expenditures n/a Free Cash Flow -353.92K FCF Per Share -0.04
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 USCT 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for USCT.
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 n/a Graham Upside n/a
Stock Splits The last stock split was on May 24, 2024. It was a
backward
split with a ratio of 1:10.
Last Split Date May 24, 2024 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -321.72 Piotroski F-Score 2
