Tigrent Inc.
Other OTCTotal Valuation
Tigrent Inc. carries a market capitalization of 159,835.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 159,835.00 |
| Enterprise Value | -2.17M |
Share Statistics
Tigrent Inc. currently has 13.09M shares outstanding.
| Shares Outstanding | 13.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tigrent Inc. trades at a trailing price-to-earnings ratio of 0.96. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.
| PE Ratio | 0.96 |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | -0.11 |
| P/OCF Ratio | -0.11 |
Enterprise Valuation
The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.06 |
| EV / EBITDA | 0.28 |
| EV / EBIT | 0.29 |
| EV / FCF | N/A |
Financial Position
Tigrent Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.39 |
| Quick Ratio | 0.05 |
| Debt / Equity | -2.44 |
| Debt / EBITDA | 0.18 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 117.88 |
Taxes
Over the trailing twelve months, Tigrent Inc. has paid 1.05M in income taxes, reflecting an effective tax rate of 295.79.
| Income Tax | 1.05M |
| Effective Tax Rate | 295.79 |
Stock Price Statistics
Tigrent Inc.'s stock has gained approximately 4900.00013% 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 | 4900.00013% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tigrent Inc. generated 102.64M in revenue and converted that into -880,000.00 in net income, yielding earnings per share of -0.06. EBITDA reached 5.91M, while operating income came in at 5.14M.
| Revenue | 102.64M |
| Gross Profit | 57.37M |
| Operating Income | 5.14M |
| Pretax Income | 356,000.00 |
| Net Income | -880,000.00 |
| EBITDA | 5.91M |
| EBIT | 5.14M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Tigrent Inc. holds 3.99M in cash and equivalents against 1.08M in total debt, resulting in a net debt position of -2.91M. Total book value stands at -49.43M, with working capital of -46.02M providing operational flexibility.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 1.08M |
| Net Debt | -2.91M |
| Equity (Book Value) | -49.43M |
| Book Value Per Share | -4.01 |
| Working Capital | -46.02M |
Cash Flow
Tigrent Inc. produced -6.81M in operating cash flow over the past twelve months. After subtracting -189,000.00 in capital expenditures, free cash flow totaled -7.00M - equivalent to -0.57 per share.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -189,000.00 |
| Free Cash Flow | -7.00M |
| FCF Per Share | -0.57 |
Margins
Tigrent Inc. operates with a gross margin of 55.90, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of -0.86 provide insight into operational efficiency.
| Gross Margin | 55.90 |
| Operating Margin | 5.01 |
| Pretax Margin | 0.35 |
| Profit Margin | -0.86 |
| EBITDA Margin | 5.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 62.82 |
| FCF Yield | -895.08 |
Scores
Tigrent Inc. posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.14 |