TMT Acquisition Corp
NASDAQ Global MarketTotal Valuation
TMT Acquisition Corp carries a market capitalization of 18.00M, placing it among publicly traded companies globally.
| Market Cap | 18.00M |
| Enterprise Value | N/A |
Share Statistics
TMT Acquisition Corp currently has 8.14M shares outstanding.
| Shares Outstanding | 8.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TMT Acquisition Corp trades at a trailing price-to-earnings ratio of 13.63.
| PE Ratio | 13.63 |
| PS Ratio | N/A |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | -144.59 |
| P/OCF Ratio | -38.01 |
Financial Position
TMT Acquisition Corp maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.78 |
| Return on Assets (ROA) | 2.72 |
| 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 |
Stock Price Statistics
TMT Acquisition Corp's stock has declined approximately -79.10731% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -79.10731% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.35M, while operating income came in at -1.35M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.35M |
| Pretax Income | 1.76M |
| Net Income | 1.76M |
| EBITDA | -1.35M |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Total book value stands at 64.41M, with working capital of -2.65M providing operational flexibility.
| Cash & Cash Equivalents | 89,180.00 |
| Total Debt | N/A |
| Net Debt | 1.88M |
| Equity (Book Value) | 64.41M |
| Book Value Per Share | 30.10 |
| Working Capital | -2.65M |
Cash Flow
TMT Acquisition Corp produced -632,789.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -632,789.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -632,789.00 |
| FCF Per Share | -0.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.31 |
| FCF Yield | -0.69 |
Scores
TMT Acquisition Corp posts an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.02 |