Total Valuation
Towerstream has a market cap or net worth of $3.98K. The enterprise value is $35.52M.
Market Cap$3.98K
Enterprise Value$35.52M
Share Statistics
Towerstream has 394,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Towerstream’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 Employee559.19K
Profits Per Employee-232.06K
Employee Count44
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Towerstream is ―. Towerstream’s PEG ratio is 0.00012.
PE Ratio―
PS Ratio0.00016
PB Ratio>-0.01
Price to Fair Value―
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio0.00012
Income Statement
In the last 12 months, Towerstream had revenue of 24.60M and earned -10.21M in profits. Earnings per share was -25.91.
Revenue24.60M
Gross Profit3.89M
Operating Income-3.62M
Pretax Income-10.55M
Net Income-10.21M
EBITDA2.82M
Earnings Per Share (EPS)-25.91
Cash Flow
In the last 12 months, operating cash flow was -1.79M and capital expenditures -1.16M, giving a free cash flow of -2.95M billion.
Operating Cash Flow-1.79M
Free Cash Flow-2.95M
Free Cash Flow per Share-7.49
Dividends & Yields
Towerstream 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
Beta1227.93
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)4.47
Average Volume (3m)550.00
Important Dates
Towerstream upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Towerstream as a current ratio of ―, with Debt / Equity ratio of -162.35%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Towerstream has paid -336.60K in taxes.
Income Tax-336.60K
Effective Tax Rate―
Enterprise Valuation
Towerstream 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
Towerstream has $4.17M in cash and marketable securities with $39.68M in debt, giving a net cash position of -$35.51M billion.
Cash & Marketable Securities$4.17M
Total Debt$39.68M
Net Cash-$35.51M
Net Cash Per Share-$90.12
Tangible Book Value Per Share―
Margins
Gross margin is 15.82%, with operating margin of ―, and net profit margin of ―.
Gross Margin15.82%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Towerstream 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―