TIGER REEF INC

As of June 30, 2017, TIGER REEF INC carries a market capitalization of 1.39M, placing it among publicly traded companies globally. Its enterprise value stands at 1.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2017, TIGER REEF INC has 22.79M shares outstanding.

These figures are as of June 30, 2017.

As of June 30, 2017, TIGER REEF INC maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -15.60, indicating conservative leverage, while an interest coverage ratio of -9.11 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2017. Return on assets (ROA) is negative at -5,001.82, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2017. EBITDA reached -690,738.00, while operating income came in at -690,738.00.

As of June 30, 2017, TIGER REEF INC holds 275.00 in cash and equivalents against 121,579.00 in total debt, resulting in a net debt position of 121,304.00. Total book value stands at -779,452.00, with working capital of -804,092.00 providing operational flexibility.

TIGER REEF INC produced -317,397.00 in operating cash flow over the twelve months ended June 30, 2017. After subtracting - - in capital expenditures, free cash flow totaled -317,397.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2017. Free cash flow yield is negative at -5.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.48, meaning TIGER REEF INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.