TKB Critical 1 Statistics
Share Statistics
TKB Critical 1 has 7.79M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 92 |
| FTD / Avg. Volume | 0.32% |
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 46.87 and the forward
PE ratio is null.
TKB Critical 1's PEG ratio is
-0.5.
| PE Ratio | 46.87 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 5.61 |
| P/FCF Ratio | -140.5 |
| PEG Ratio | -0.5 |
Financial Ratio HistoryEnterprise Valuation
TKB Critical 1 has an Enterprise Value (EV) of 121.92M.
| EV / Sales | 0 |
| EV / EBITDA | -27.61 |
| EV / EBIT | -141.28 |
| EV / FCF | -141.28 |
Financial Position
The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.15 |
| Debt / FCF | -0.79 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.96% and Return on Invested Capital is -19.31%.
| Return on Equity | 11.96% |
| Return on Assets | 10.99% |
| Return on Invested Capital | -19.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $862,250.67 |
| 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 0% 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 | n/a |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 21.15 |
| Average Volume (20 Days) | 28,774 |
Income Statement
| Revenue | n/a |
| Gross Profit | -4.42M |
| Operating Income | -4.42M |
| Net Income | 2.59M |
| EBITDA | -4.42M |
| EBIT | 2.46M |
| Earnings Per Share (EPS) | 0.23 |
Full Income StatementBalance Sheet
The company has 13.76K in cash and 682.51K in
debt, giving a net cash position of -668.75K.
| Cash & Cash Equivalents | 13.76K |
| Total Debt | 682.51K |
| Net Cash | -668.75K |
| Retained Earnings | -8.96M |
| Total Assets | 49.96K |
| Working Capital | -1.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -862.99K
and capital expenditures 0, giving a free cash flow of -862.99K.
| Operating Cash Flow | -862.99K |
| Capital Expenditures | n/a |
| Free Cash Flow | -862.99K |
| FCF Per Share | -0.08 |
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 |
