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Trailing P/E | - |
Price to OCF | - |
Price to FCF | 115.06 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 135.05 |
Price to Book | 47.01 |
EV to Sales | 132.82 |
Current share count | 114.04M |
EPS (TTM) | -0.04 |
FCF per share (TTM) | 0.01 |
Revenue (TTM) | 950.00K |
Gross profit (TTM) | 950.00K |
Operating income (TTM) | -6.39M |
Net income (TTM) | -5.05M |
EPS (TTM) | -0.04 |
EPS (1y forward) | - |
Gross margin (TTM) | 100.00% |
Operating margin (TTM) | -673.16% |
Profit margin (TTM) | -531.26% |
Cash | 3.90M |
Net receivables | 159.00K |
Total current assets | 4.44M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 4.51M |
Accounts payable | 415.00K |
Short/Current long term debt | 1.10M |
Total current liabilities | 1.19M |
Total liabilities | 1.78M |
Shareholder's equity | 2.73M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -5.76M |
Capital expenditures (TTM) | 116.00K |
Free cash flow (TTM) | 1.11M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -184.94% |
Return on Assets | -111.81% |
Return on Invested Capital | -156.16% |
Cash Return on Invested Capital | 34.50% |
Open | 1.25 |
Daily high | 1.25 |
Daily low | 1.13 |
Daily Volume | 5K |
All-time high | 1980.00 |
1y analyst estimate | 10.29 |
Beta | 1.98 |
EPS (TTM) | -0.04 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 12 May 2025 |
TMD.TO | S&P500 | |
Current price drop from All-time high | -99.94% | -0.78% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 10 Oct 2024 | 9 Mar 2009 |
Avg drop from high | -69.38% | -11.07% |
Avg time to new high | 163 days | 12 days |
Max time to new high | 2581 days | 1805 days |