Tix Corporation
Other OTCTotal Valuation
Tix Corporation carries a market capitalization of 1,734.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,734.00 |
| Enterprise Value | 6.22M |
Share Statistics
Tix Corporation currently has 17.34M shares outstanding.
| Shares Outstanding | 17.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.52, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | 0.52 |
| PB Ratio | -0.04 |
| P/TBV Ratio | -2.39 |
| P/FCF Ratio | -0.74 |
| P/OCF Ratio | -0.74 |
Enterprise Valuation
| EV / Sales | 1.24 |
| EV / EBITDA | 26.79 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Tix Corporation maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | -414.68 |
| Debt / EBITDA | -2.86 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -80.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.50M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Tix Corporation generated 5.00M in revenue and converted that into -5.33M in net income, yielding earnings per share of -0.31. EBITDA reached -1.58M, while operating income came in at -3.44M.
| Revenue | 5.00M |
| Gross Profit | -328,000.00 |
| Operating Income | -3.44M |
| Pretax Income | -3.83M |
| Net Income | -5.33M |
| EBITDA | -1.58M |
| EBIT | -3.44M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
Tix Corporation holds 905,000.00 in cash and equivalents against 4.52M in total debt, resulting in a net debt position of 225,000.00. Total book value stands at -68.16M, with working capital of -1.19M providing operational flexibility.
| Cash & Cash Equivalents | 905,000.00 |
| Total Debt | 4.52M |
| Net Debt | 225,000.00 |
| Equity (Book Value) | -68.16M |
| Book Value Per Share | -3.93 |
| Working Capital | -1.19M |
Cash Flow
Tix Corporation produced -3.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.51M |
| FCF Per Share | -0.20 |
Margins
Tix Corporation operates with a gross margin of -6.56, reflecting its pricing power and cost economics. The operating margin of -68.90 and net profit margin of -106.60 provide insight into operational efficiency.
| Gross Margin | -6.56 |
| Operating Margin | -68.90 |
| Pretax Margin | -76.54 |
| Profit Margin | -106.60 |
| EBITDA Margin | -31.58 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -43.34 |
| FCF Yield | -134.81 |
Stock Splits
Tix Corporation's most recent stock split took place on June 1, 1998 with a 8:1 split ratio.
| Last Split Date | 6/1/1998 |
| Split Ratio | 8:1 |
Scores
Tix Corporation posts an Altman Z-Score of -25.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.02 |