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TPT Strategic Inc (INOQ)
OTHER OTC:INOQ
Total Valuation
TPT Strategic Inc has a market cap or net worth of ―. The enterprise value is $3.67M.
Market Cap―
Enterprise Value$3.67M
Share Statistics
TPT Strategic Inc has 400,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,728
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TPT Strategic Inc’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is -75.66%.
Return on Equity (ROE)0.94
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-75.66%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TPT Strategic Inc is ―. TPT Strategic Inc’s PEG ratio is -0.00143.
PE Ratio―
PS Ratio0.42
PB Ratio-1.93
Price to Fair Value-1.93
Price to FCF-1.28K
Price to Operating Cash Flow-11.56K
PEG Ratio-0.00143
Income Statement
In the last 12 months, TPT Strategic Inc had revenue of 956.82K and earned -196.12K in profits. Earnings per share was -0.49.
Revenue956.82K
Gross Profit255.32K
Operating Income-179.99K
Pretax Income-196.12K
Net Income-196.12K
EBITDA-179.82K
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -34.99K and capital expenditures 0.00, giving a free cash flow of -34.99K billion.
Operating Cash Flow-34.99K
Free Cash Flow-34.99K
Free Cash Flow per Share-0.09
Dividends & Yields
TPT Strategic Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.65
52-Week Price Change0.00%
50-Day Moving Average9.00
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
TPT Strategic Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TPT Strategic Inc as a current ratio of 1.42, with Debt / Equity ratio of -25.37%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.13
Net Debt to EBITDA-0.33
Interest Coverage Ratio-11.15
Taxes
In the past 12 months, TPT Strategic Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TPT Strategic Inc EV to EBITDA ratio is -2.56, with an EV/FCF ratio of -1.48K.
EV to Sales0.48
EV to EBITDA-2.56
EV to Free Cash Flow-1.48K
EV to Operating Cash Flow-1.48K
Balance Sheet
TPT Strategic Inc has -$6.32K in cash and marketable securities with $52.74K in debt, giving a net cash position of -$59.06K billion.
Cash & Marketable Securities-$6.32K
Total Debt$52.74K
Net Cash-$59.06K
Net Cash Per Share-$0.15
Tangible Book Value Per Share-$0.51
Margins
Gross margin is 26.68%, with operating margin of -18.81%, and net profit margin of -20.50%.
Gross Margin26.68%
Operating Margin-18.81%
Pretax Margin-20.50%
Net Profit Margin-20.50%
EBITDA Margin-18.79%
EBIT Margin-18.81%
Analyst Forecast
The average price target for TPT Strategic Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―