TKB Critical Technologies...

NASDAQ: USCTU · Real-Time Price · USD
11.75
0.74 (6.72%)
At close: Jan 16, 2025, 9:00 PM

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%
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Short Selling Information

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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
Financial Ratio History

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%
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$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

Income Statement

n/a
-4.42M
-4.42M
2.59M
-4.42M
2.46M
0.23
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

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Dividends & Yields

USCTU does not appear to pay any dividends at this time.

n/a
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2.13%
-0.71%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for USCTU.

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Stock Forecasts

Fair Value

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

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Scores

-234.77
3