TAP Real Estate Technologies, Inc.

TAP Real Estate Technologies, Inc.

HMBL
TAP Real Estate Technologies, Inc.US flagOther OTC
0.00
USD
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9.34MMarket Cap

Total Valuation

TAP Real Estate Technologies, Inc. carries a market capitalization of 9.34M, placing it among publicly traded companies globally. Its enterprise value stands at 8.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.34M
Enterprise Value8.49M

Share Statistics

TAP Real Estate Technologies, Inc. currently has 53.62B shares outstanding.

Shares Outstanding53.62B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.06
P/TBV Ratio-2.85
P/FCF Ratio-5.35
P/OCF Ratio-4.95

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF20.74

Financial Position

TAP Real Estate Technologies, Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -57.65, indicating conservative leverage, while an interest coverage ratio of -2.66 demonstrates limited ability to service its debt obligations.

Current Ratio0.32
Quick Ratio0.32
Debt / Equity-57.65
Debt / EBITDA-0.30
Interest Coverage-2.66

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-84.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-8.83

Stock Price Statistics

TAP Real Estate Technologies, Inc.'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-20%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -5.49M, while operating income came in at -5.49M.

RevenueN/A
Gross ProfitN/A
Operating Income-5.49M
Pretax Income-15.97M
Net Income-15.97M
EBITDA-5.49M
EBIT-5.49M
Earnings Per Share (EPS)0.00

Balance Sheet

TAP Real Estate Technologies, Inc. holds 1.36M in cash and equivalents against 1.65M in total debt, resulting in a net debt position of 1.53M. Total book value stands at -134.27M, with working capital of -2.87M providing operational flexibility.

Cash & Cash Equivalents1.36M
Total Debt1.65M
Net Debt1.53M
Equity (Book Value)-134.27M
Book Value Per Share0.00
Working Capital-2.87M

Cash Flow

TAP Real Estate Technologies, Inc. produced -1.66M in operating cash flow over the past twelve months.

Operating Cash Flow-1.66M
Capital ExpendituresN/A
Free Cash Flow-1.66M
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.90
FCF Yield-18.70

Stock Splits

TAP Real Estate Technologies, Inc.'s most recent stock split took place on February 26, 2021 with a 4:1 split ratio.

Last Split Date2/26/2021
Split Ratio4:1

Scores

TAP Real Estate Technologies, Inc. posts an Altman Z-Score of -153.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-153.97