Tuesday Morning Corporation

TUEMQ

TUEMQTuesday Morning Corporation US flag

Other OTC

0.00

USD

- -

1,189.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Return on Common Equity (%)	- -	-4,796.77	7.57	-129.98
Return on Assets (%)	- -	-65.82	0.65	-15.28
Return on Capital (%)	- -	- -	3	- -
Return on Invested Capital (%)	- -	- -	-9.86	- -
Gross Margin (%)	34.98	32.56	29.82	25.58
EBITDA Margin (%)	1.55	-2.14	-3.29	-4.76
Operating Margin (%)	-1.04	-5.22	-5.52	-6.54
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-1.21	-18.99	0.47	-7.86
Profit Margin (%)	-1.24	-19.01	0.43	-7.87
Net Income to Common Margin (%)	-1.24	-19.01	0.43	-7.87
Effective Tax Rate (%)	- -	- -	8.89	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-4,796.77	7.57	-129.98

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Total Debt	- -	366	249	259
ST Debt	- -	- -	55	53
LT Debt	- -	366	195	207
Total Debt/EBITDA	- -	-19.59	-10.96	-7.27
Net Debt/EBITDA	- -	2.49	-1.4	-2.34
Total Debt/EBIT	- -	-8.01	-6.53	-5.29
Net Debt/EBIT	- -	1.02	-0.83	-1.7
EBITDA to Interest Expense	6.34	-4.86	-2.78	-4.97
EBITDA-CapEx/Interest Expense	6.22	-4.87	-2.78	-4.97
EBIT to Interest Expense	-4.28	-11.89	-4.67	-6.83
Interest Expense	2	4	8	7
Common Equity/Total Assets	- -	1.37	17.18	5.36
Long-Term Debt/Equity (%)	- -	5,276.27	271.05	1,089.41
Long-Term Debt/Capital (%)	- -	98.11	60.62	74.31
Long-Term Debt/Total Assets (%)	- -	72.4	46.57	58.4
Total Debt/Equity (%)	- -	5,277.71	347.13	1,365.96
Total Debt/Capital (%)	- -	98.14	77.64	93.18
Total Debt/Total Assets (%)	- -	72.42	59.64	73.23
Net Debt to Equity	- -	-671.61	44.34	439.01
Net Debt/Capital (%)	- -	-14.28	10.12	30.81
EBITDA	16	-19	-23	-36
EBITDA-CapEx	15	-19	-23	-36
Operating Income (Loss)	-11	-46	-38	-49

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Cash Ratio	- -	1.18	0.04	0.06
Current Ratio	- -	4.43	1.24	1.29
Quick Ratio	- -	1.18	0.04	0.06
CFO/Avg Current Liab	- -	4.75	-1.69	-0.45
Common Equity/Total Assets	- -	1.37	17.18	5.36
Long-Term Debt/Equity (%)	- -	5,276.27	271.05	1,089.41
Long-Term Debt/Capital (%)	- -	98.11	60.62	74.31
Long-Term Debt/Total Assets (%)	- -	72.4	46.57	58.4
Total Debt/Equity (%)	- -	5,277.71	347.13	1,365.96
Total Debt/Capital (%)	- -	98.14	77.64	93.18
Total Debt/Total Assets (%)	- -	72.42	59.64	73.23
CFO/Total Liabilities	- -	18.83	-45.67	-18.38
CFO/CapEx	65.44	3,476.67	- -	- -
Altman's Z-Score	- -	1.12	0.71	0.65

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	10.27	3.73	3.8
Days Inventory Outstanding	- -	35.54	97.87	96.01
Accounts Payable Turnover	- -	255.69	20.02	12.95
Accounts Payable Turnover Days	- -	1.43	18.23	28.19
Cash Conversion Cycle	- -	34.11	79.64	67.81
Inventory to Cash Days	- -	-35.54	-97.87	-96.01
Inventories	- -	115	145	148
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	115	145	148

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Market Capitalization	- -	- -	13	1
- Cash & Cash Equivalents	- -	47	7	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	366	249	259
Enterprise Value	- -	319	256	253
Total Capital	- -	373	321	278
Total Debt/Capital (%)	- -	98.14	77.64	93.18
Total Debt / EV	- -	1.15	0.97	1.03
EV/Sales	- -	0.36	0.37	0.34
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	3.27	- -	- -
EV/Free Cash Flow to Firm	- -	3.27	- -	- -
Diluted Market Cap	- -	- -	9	1
Diluted Enterprise Value	- -	319	252	253
EV per Share	- -	204.29	88.97	88.23
TTM Sales	1,007	875	691	750
TTM EBITDA	16	-19	-23	-36
TTM Operating Income	-11	-46	-38	-49
TTM Cash Flow to Firm	22	98	-151	-54
TTM Free Cash Flow to Firm	22	98	-151	-54

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Price/Free Cash Flow	- -	- -	-0.06	-0.02
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	319	256	253
Low Price	- -	- -	1	0.31
EV/Sales	- -	0.36	0.37	0.34
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	3.05	- -
Price/Earnings Average	- -	- -	2.15	-0.1
Price/Earnings High	- -	- -	3.39	-0.23
Price/Earnings Low	- -	- -	0.68	-0.01
Price/Book Value	- -	- -	0.18	0.05
Price/Book Value Average	- -	- -	0.13	0.32
Price/Book Value High	- -	- -	0.2	0.71
Price/Book Value Low	- -	- -	0.04	0.05
Price/Tangible Book Value	- -	- -	0.18	0.05
Price/Tangible Book Value Average	- -	- -	0.13	0.32
Price/Tangible Book Value High	- -	- -	0.2	0.71
Price/Tangible Book Value Low	- -	- -	0.04	0.05
Price/Sales	- -	- -	0.01	- -
Price/Sales Average	- -	- -	0.01	0.01
Price/Sales High	- -	- -	0.01	0.02
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-0.06	-0.02
Price/Cash Flow Average	- -	- -	-0.04	-0.1
Price/Cash Flow High	- -	- -	-0.06	-0.22
Price/Cash Flow Low	- -	- -	-0.01	-0.01
Price/Free Cash Flow Average	- -	- -	-0.04	-0.1
Price/Free Cash Flow High	- -	- -	-0.07	-0.22
Price/Free Cash Flow Low	- -	- -	-0.01	-0.01
EV/Sales Average	- -	0.36	0.36	0.34
EV/Sales High	- -	0.36	0.37	0.35
EV/Sales Low	- -	0.36	0.36	0.34
EV/EBITDA Average	- -	-17.09	-11.07	-7.22
EV/EBITDA High	- -	-17.09	-11.31	-7.43
EV/EBITDA Low	- -	-17.09	-10.8	-7.08
EV/EBIT Average	- -	-6.99	-6.6	-5.25
EV/EBIT High	- -	-6.99	-6.74	-5.4
EV/EBIT Low	- -	-6.99	-6.44	-5.15
Last Price	- -	- -	4.5	0.36
High Price	- -	- -	5.01	4.7
Enterprise Value Average	- -	319	252	258
Enterprise Value High	- -	319	257	265
Enterprise Value Low	- -	319	246	252

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Return on Common Equity (%)	- -	-4,796.77	7.57	-129.98
Return on Assets (%)	- -	-65.82	0.65	-15.28
Return on Capital (%)	- -	- -	3	- -
Return on Invested Capital (%)	- -	- -	-9.86	- -
Gross Margin (%)	34.98	32.56	29.82	25.58
EBITDA Margin (%)	1.55	-2.14	-3.29	-4.76
Operating Margin (%)	-1.04	-5.22	-5.52	-6.54
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-1.21	-18.99	0.47	-7.86
Profit Margin (%)	-1.24	-19.01	0.43	-7.87
Net Income to Common Margin (%)	-1.24	-19.01	0.43	-7.87
Effective Tax Rate (%)	- -	- -	8.89	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-4,796.77	7.57	-129.98

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Total Debt	- -	366	249	259
ST Debt	- -	- -	55	53
LT Debt	- -	366	195	207
Total Debt/EBITDA	- -	-19.59	-10.96	-7.27
Net Debt/EBITDA	- -	2.49	-1.4	-2.34
Total Debt/EBIT	- -	-8.01	-6.53	-5.29
Net Debt/EBIT	- -	1.02	-0.83	-1.7
EBITDA to Interest Expense	6.34	-4.86	-2.78	-4.97
EBITDA-CapEx/Interest Expense	6.22	-4.87	-2.78	-4.97
EBIT to Interest Expense	-4.28	-11.89	-4.67	-6.83
Interest Expense	2	4	8	7
Common Equity/Total Assets	- -	1.37	17.18	5.36
Long-Term Debt/Equity (%)	- -	5,276.27	271.05	1,089.41
Long-Term Debt/Capital (%)	- -	98.11	60.62	74.31
Long-Term Debt/Total Assets (%)	- -	72.4	46.57	58.4
Total Debt/Equity (%)	- -	5,277.71	347.13	1,365.96
Total Debt/Capital (%)	- -	98.14	77.64	93.18
Total Debt/Total Assets (%)	- -	72.42	59.64	73.23
Net Debt to Equity	- -	-671.61	44.34	439.01
Net Debt/Capital (%)	- -	-14.28	10.12	30.81
EBITDA	16	-19	-23	-36
EBITDA-CapEx	15	-19	-23	-36
Operating Income (Loss)	-11	-46	-38	-49

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Cash Ratio	- -	1.18	0.04	0.06
Current Ratio	- -	4.43	1.24	1.29
Quick Ratio	- -	1.18	0.04	0.06
CFO/Avg Current Liab	- -	4.75	-1.69	-0.45
Common Equity/Total Assets	- -	1.37	17.18	5.36
Long-Term Debt/Equity (%)	- -	5,276.27	271.05	1,089.41
Long-Term Debt/Capital (%)	- -	98.11	60.62	74.31
Long-Term Debt/Total Assets (%)	- -	72.4	46.57	58.4
Total Debt/Equity (%)	- -	5,277.71	347.13	1,365.96
Total Debt/Capital (%)	- -	98.14	77.64	93.18
Total Debt/Total Assets (%)	- -	72.42	59.64	73.23
CFO/Total Liabilities	- -	18.83	-45.67	-18.38
CFO/CapEx	65.44	3,476.67	- -	- -
Altman's Z-Score	- -	1.12	0.71	0.65

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	10.27	3.73	3.8
Days Inventory Outstanding	- -	35.54	97.87	96.01
Accounts Payable Turnover	- -	255.69	20.02	12.95
Accounts Payable Turnover Days	- -	1.43	18.23	28.19
Cash Conversion Cycle	- -	34.11	79.64	67.81
Inventory to Cash Days	- -	-35.54	-97.87	-96.01
Inventories	- -	115	145	148
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	115	145	148

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Market Capitalization	- -	- -	13	1
- Cash & Cash Equivalents	- -	47	7	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	366	249	259
Enterprise Value	- -	319	256	253
Total Capital	- -	373	321	278
Total Debt/Capital (%)	- -	98.14	77.64	93.18
Total Debt / EV	- -	1.15	0.97	1.03
EV/Sales	- -	0.36	0.37	0.34
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	3.27	- -	- -
EV/Free Cash Flow to Firm	- -	3.27	- -	- -
Diluted Market Cap	- -	- -	9	1
Diluted Enterprise Value	- -	319	252	253
EV per Share	- -	204.29	88.97	88.23
TTM Sales	1,007	875	691	750
TTM EBITDA	16	-19	-23	-36
TTM Operating Income	-11	-46	-38	-49
TTM Cash Flow to Firm	22	98	-151	-54
TTM Free Cash Flow to Firm	22	98	-151	-54

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Price/Free Cash Flow	- -	- -	-0.06	-0.02
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	319	256	253
Low Price	- -	- -	1	0.31
EV/Sales	- -	0.36	0.37	0.34
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	3.05	- -
Price/Earnings Average	- -	- -	2.15	-0.1
Price/Earnings High	- -	- -	3.39	-0.23
Price/Earnings Low	- -	- -	0.68	-0.01
Price/Book Value	- -	- -	0.18	0.05
Price/Book Value Average	- -	- -	0.13	0.32
Price/Book Value High	- -	- -	0.2	0.71
Price/Book Value Low	- -	- -	0.04	0.05
Price/Tangible Book Value	- -	- -	0.18	0.05
Price/Tangible Book Value Average	- -	- -	0.13	0.32
Price/Tangible Book Value High	- -	- -	0.2	0.71
Price/Tangible Book Value Low	- -	- -	0.04	0.05
Price/Sales	- -	- -	0.01	- -
Price/Sales Average	- -	- -	0.01	0.01
Price/Sales High	- -	- -	0.01	0.02
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-0.06	-0.02
Price/Cash Flow Average	- -	- -	-0.04	-0.1
Price/Cash Flow High	- -	- -	-0.06	-0.22
Price/Cash Flow Low	- -	- -	-0.01	-0.01
Price/Free Cash Flow Average	- -	- -	-0.04	-0.1
Price/Free Cash Flow High	- -	- -	-0.07	-0.22
Price/Free Cash Flow Low	- -	- -	-0.01	-0.01
EV/Sales Average	- -	0.36	0.36	0.34
EV/Sales High	- -	0.36	0.37	0.35
EV/Sales Low	- -	0.36	0.36	0.34
EV/EBITDA Average	- -	-17.09	-11.07	-7.22
EV/EBITDA High	- -	-17.09	-11.31	-7.43
EV/EBITDA Low	- -	-17.09	-10.8	-7.08
EV/EBIT Average	- -	-6.99	-6.6	-5.25
EV/EBIT High	- -	-6.99	-6.74	-5.4
EV/EBIT Low	- -	-6.99	-6.44	-5.15
Last Price	- -	- -	4.5	0.36
High Price	- -	- -	5.01	4.7
Enterprise Value Average	- -	319	252	258
Enterprise Value High	- -	319	257	265
Enterprise Value Low	- -	319	246	252

Shares Outstanding	- -	2	3	3
Diluted Weighted Avg Shares	2	2	2	3
Basic Weighted Avg Shares	2	2	2	3
Revenue per Share	644.37	559.7	342.07	265
EBITDA per Share	9.98	-11.95	-11.26	-12.6
Operating Income per Share	-6.73	-29.24	-18.89	-17.33
Basic EPS, GAAP	-7.96	-106.41	1.48	-20.85
Basic EPS from Cont Ops	-7.96	-106.41	1.48	-20.85
Diluted EPS, GAAP	-7.96	-106.41	1.45	-20.85
Diluted EPS from Cont Ops	-7.96	-106.41	1.45	-20.85
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	12.52	60.05	-78.27	-21.78
Free Cash Flow per Basic Share	12.33	60.03	-78.27	-21.78
Cash & Equivalents per Share	- -	29.86	2.27	2.73
Book Value per Share	- -	4.44	24.99	6.63
Tangible Book Value per Share	- -	4.44	24.99	6.63

Tuesday Morning Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)