Transoceanic Investments Inc.
Other OTCTotal Valuation
Transoceanic Investments Inc. carries a market capitalization of 7.65M, placing it among publicly traded companies globally. Its enterprise value stands at 5.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.65M |
| Enterprise Value | 5.08M |
Share Statistics
Transoceanic Investments Inc. currently has 169.29M shares outstanding.
| Shares Outstanding | 169.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Transoceanic Investments Inc. trades at a trailing price-to-earnings ratio of 2.90.
| PE Ratio | 2.90 |
| PS Ratio | N/A |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | -10.89 |
| P/OCF Ratio | -10.89 |
Financial Position
Transoceanic Investments Inc. maintains a current ratio of 53.24, meaning it holds 53.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 53.24 |
| Quick Ratio | 53.24 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -30.25 |
| Return on Assets (ROA) | -18.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -30.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Transoceanic Investments Inc.'s stock has declined approximately -28.42889% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.42889% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.62M, while operating income came in at -1.62M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.62M |
| Pretax Income | -6.54M |
| Net Income | -6.54M |
| EBITDA | -1.62M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 18.97M, with working capital of 5.33M providing operational flexibility.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | N/A |
| Net Debt | -4.16M |
| Equity (Book Value) | 18.97M |
| Book Value Per Share | 0.13 |
| Working Capital | 5.33M |
Cash Flow
Transoceanic Investments Inc. produced -848,257.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -848,257.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -848,257.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -9.18 |
Scores
Transoceanic Investments Inc. posts an Altman Z-Score of 50.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 50.48 |