TKB Critical Technologies... (USCTU)
TKB Critical 1 Statistics
Share Statistics
TKB Critical 1 has 6.54M shares outstanding. The number of shares has increased by -31.39% in one year.
| 6.54M |
| -31.39% |
| 0% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 46.87 |
| n/a |
| 0 |
| n/a |
| 5.61 |
| -140.5 |
| -0.5 |
Enterprise Valuation
TKB Critical 1 has an Enterprise Value (EV) of 121.92M.
| 0 |
| -27.61 |
| -141.28 |
| -141.28 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.03.
| 0.04 |
| 0.04 |
| 0.03 |
| -0.15 |
| -0.79 |
| 0 |
Financial Efficiency
Return on Equity is 11.96% and Return on Invested Capital is -19.31%.
| 11.96% |
| 10.99% |
| -19.31% |
| n/a |
| $862,250.67 |
| 3 |
| 0 |
| n/a |
Taxes
| n/a |
| 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.
| 0 |
| n/a |
| 10.96 |
| 10.78 |
| 77.68 |
| 12 |
Balance Sheet
The company has 13.76K in cash and 682.51K in debt, giving a net cash position of -668.75K.
| 13.76K |
| 682.51K |
| -668.75K |
| -8.96M |
| 91.54K |
| -1.83M |
Cash Flow
In the last 12 months, operating cash flow was -862.99K and capital expenditures 0, giving a free cash flow of -862.99K.
| -862.99K |
| n/a |
| -862.99K |
| -0.08 |
Margins
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Dividends & Yields
USCTU does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.13% |
| -0.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -234.77 |
| 3 |