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Twinlab Consolidated Holdings Inc (TLCC)
OTHER OTC:TLCC
Total Valuation
Twinlab Consolidated Holdings has a market cap or net worth of $155.46K. The enterprise value is $97.40M.
Market Cap$155.46K
Enterprise Value$97.40M
Share Statistics
Twinlab Consolidated Holdings has 259,092,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,092,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Twinlab Consolidated Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-1.52
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee801.00K
Profits Per Employee-568.35K
Employee Count17
Asset Turnover1.51
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of Twinlab Consolidated Holdings is ―. Twinlab Consolidated Holdings’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.72
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF3.40
Price to Operating Cash Flow0.05
PEG Ratio-0.01
Income Statement
In the last 12 months, Twinlab Consolidated Holdings had revenue of 13.62M and earned -13.71M in profits. Earnings per share was -0.05.
Revenue13.62M
Gross Profit5.01M
Operating Income-1.39M
Pretax Income-9.62M
Net Income-13.71M
EBITDA-690.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 2.31M and capital expenditures -941.00K, giving a free cash flow of 2.31M billion.
Operating Cash Flow2.31M
Free Cash Flow2.31M
Free Cash Flow per Share<0.01
Dividends & Yields
Twinlab Consolidated Holdings 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
Beta0.31
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Twinlab Consolidated Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Twinlab Consolidated Holdings as a current ratio of 0.04, with Debt / Equity ratio of -69.97%
Current Ratio0.04
Quick Ratio0.02
Debt to Market Cap9.51
Net Debt to EBITDA-140.93
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, Twinlab Consolidated Holdings has paid 43.00K in taxes.
Income Tax43.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Twinlab Consolidated Holdings EV to EBITDA ratio is -155.20, with an EV/FCF ratio of 36.96.
EV to Sales7.86
EV to EBITDA-155.20
EV to Free Cash Flow36.96
EV to Operating Cash Flow36.96
Balance Sheet
Twinlab Consolidated Holdings has $14.00K in cash and marketable securities with $95.64M in debt, giving a net cash position of -$95.63M billion.
Cash & Marketable Securities$14.00K
Total Debt$95.64M
Net Cash-$95.63M
Net Cash Per Share-$0.37
Tangible Book Value Per Share-$0.54
Margins
Gross margin is 36.81%, with operating margin of -10.20%, and net profit margin of -100.71%.
Gross Margin36.81%
Operating Margin-10.20%
Pretax Margin-70.64%
Net Profit Margin-100.71%
EBITDA Margin-5.07%
EBIT Margin-9.90%
Analyst Forecast
The average price target for Twinlab Consolidated Holdings 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―