Tier One Capital LP

As of June 30, 2026, Tier One Capital LP carries a market capitalization of 3.82M, placing it among publicly traded companies globally. Its enterprise value stands at 3.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tier One Capital LP has 4.66M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -4.67, and the price-to-book ratio stands at 0.24.

As of June 30, 2026, Tier One Capital LP maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Tier One Capital LP posted a negative return on equity (ROE) of -10.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.61, reflecting losses generated across the asset base.

As of the close on October 9, 2026, Tier One Capital LP's stock has declined approximately 33.85% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.33.

Over the twelve months ended June 30, 2026, Tier One Capital LP generated -815,146.00 in revenue and converted that into -1.30M in net income, yielding earnings per share of -0.28. EBITDA reached -1.30M, while operating income came in at -1.30M.

These figures are as of June 30, 2026. Total book value stands at 15.94M, with working capital of 29,679.00 providing operational flexibility.

Tier One Capital LP produced 40,147.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tier One Capital LP posted a gross margin of 125.15, reflecting its pricing power and cost economics. The operating margin of 159.50 and net profit margin of 159.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tier One Capital LP paid dividends of 0.04 per share. The dividend payout ratio of 18.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tier One Capital LP shareholders.

As of June 30, 2026, Tier One Capital LP has an Altman Z-Score of 8.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.