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24SevenOffice (TFSVF)
OTHER OTC:TFSVF
Total Valuation
24SevenOffice has a market cap or net worth of $90.28M. The enterprise value is $310.82M.
Market Cap$90.28M
Enterprise Value$310.82M
Share Statistics
24SevenOffice has 82,377,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,377,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
24SevenOffice’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee200.65K
Profits Per Employee-100.36K
Employee Count161
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of 24SevenOffice is 0.6. 24SevenOffice’s PEG ratio is ―.
PE Ratio0.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, 24SevenOffice had revenue of 32.31M and earned -16.08M in profits. Earnings per share was -0.24.
Revenue32.31M
Gross Profit-11.45M
Operating Income-12.82M
Pretax Income-16.80M
Net Income-16.08M
EBITDA-5.24M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 7.96M and capital expenditures -1.98M, giving a free cash flow of 5.97M billion.
Operating Cash Flow7.96M
Free Cash Flow5.97M
Free Cash Flow per Share0.07
Dividends & Yields
24SevenOffice pays an annual dividend of $1.698, resulting in a dividend yield of 204.42%
Dividend Per Share$1.698
Dividend Yield204.42%
Payout Ratio99.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change1312.50%
50-Day Moving Average1.45
200-Day Moving Average0.76
Relative Strength Index (RSI)2.37
Average Volume (3m)16.00
Important Dates
24SevenOffice upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
24SevenOffice as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, 24SevenOffice has paid -222.47K in taxes.
Income Tax-222.47K
Effective Tax Rate―
Enterprise Valuation
24SevenOffice EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
24SevenOffice has $8.12M in cash and marketable securities with $24.29M in debt, giving a net cash position of $16.17M billion.
Cash & Marketable Securities$8.12M
Total Debt$24.29M
Net Cash$16.17M
Net Cash Per Share$0.20
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for 24SevenOffice 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―