Tingo Group, Inc. TIOG
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NaN
as of 25 Sep
- Market cap
- $141.6M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.58 | 0.53 | 0.43 | 1.10 | 19.71 | 1.68 | 0.72 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.46 |
P/Operating CF |
(6.99) | (2.73) | 106.13 | (5.09) | 14.73 | 24.95 | 1.56 |
P/B ratio |
0.70 | 1.62 | 6.03 | 2.94 | 0.87 | 0.63 | 0.14 |
Price to Tangible BV |
1.06 | 3.22 | 10.61 | 3.39 | 2.20 | 0.88 | 0.22 |
EV/Sales |
0.64 | 0.68 | 0.83 | 1.15 | 10.10 | (0.01) | (2.70) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
EV/Operating CF |
(1.84) | (3.06) | (2.22) | (2.62) | (3.55) | 0.02 | (8.58) |
EV/FCF |
(1.78) | (2.92) | (2.20) | (2.58) | (3.54) | 0.02 | (62.00) |
Quick Ratio |
0.38 | 0.39 | 0.37 | 12.00 | 4.23 | 4.71 | 1.98 |
Current Ratio |
1.36 | 1.14 | 0.92 | 15.23 | 4.82 | 5.02 | 2.00 |
Net Debt/EBITDA |
(0.18) | (0.83) | (0.47) | 0.43 | 1.90 | 2.70 | (17.86) |
Debt/Assets |
15.54% | 17.38% | 57.28% | 31.37% | 1.14% | 1.49% | 0.05% |
Debt/Equity |
0.45 | 0.87 | 5.79 | 0.57 | 0.01 | 0.02 | 0.00 |
Asset Turnover |
0.37 | 0.60 | 0.71 | 0.06 | 0.03 | 0.44 | 0.16 |
Operating CF/Net income |
0.79 | 0.50 | 2.04 | 0.90 | 0.36 | 0.86 | (0.98) |
Capex/Depreciation |
(0.12) | (0.14) | (0.03) | (0.65) | (0.02) | (0.35) | (1.00) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (40.87%) | (96.35%) | (74.81%) | (198.63%) | (66.70%) | (34.14%) | (10.22%) | |
| (16.12%) | (26.46%) | (13.09%) | (52.52%) | (54.97%) | (28.51%) | (5.06%) | |
ROIC |
(31.69%) | (33.37%) | (122.40%) | (149.27%) | (27.61%) | (44.06%) | (0.89%) |
Return on Tangible Assets |
(72.65%) | (205.36%) | 11,347.83% | (101.47%) | (84.81%) | (35.44%) | (4.20%) |
Average Days of Receivables |
92.46 | 124.71 | 26.03 | 0.00 | 162.74 | 150.87 | 62.57 |
Research and Development Expense of Revenue |
13.57% | 10.69% | 13.46% | 53.46% | 41.26% | 1.60% | 1.16% |
Selling, General and Administrative Expense of Revenue |
44.32% | 32.66% | 55.97% | 676.10% | 1,209.72% | 77.77% | 47.46% |
Intangible Assets out of Total Assets |
0.12 | 0.10 | 0.04 | 0.00 | 0.51 | 0.23 | 0.17 |
Share Based Compensation of Revenue |
2.22% | 1.16% | 3.87% | 124.53% | 381.84% | 19.02% | 4.54% |
Graham Net Nets |
0.74 | 0.16 | (0.21) | 0.18 | 0.38 | 1.04 | 1.67 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(76.56%) | (85.05%) | (72.80%) | (43.82%) | (39.84%) | (38.55%) | (45.53%) |
Free Cash Flow Yield |
(62.40%) | (43.96%) | (88.58%) | (40.48%) | (14.50%) | (34.15%) | 6.08% |
Revenue per Share |
2.23 | 2.58 | 1.55 | 0.04 | 0.04 | 0.49 | 1.13 |
Operating CF per Share |
(0.77) | (0.57) | (0.58) | (0.35) | (0.30) | (0.28) | 0.36 |
Capex per Share |
(0.03) | (0.03) | 0.00 | (0.01) | 0.00 | (0.01) | (0.31) |
Free Cash Flow per Share |
(0.80) | (0.60) | (0.58) | (0.36) | (0.30) | (0.29) | 0.05 |
Cash per Share |
0.69 | 0.34 | 0.24 | 0.33 | 1.05 | 0.86 | 3.87 |
Shareholders Equity per Share |
1.84 | 0.84 | 0.11 | 0.30 | 2.38 | 1.31 | 10.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.84 | 0.84 | 0.11 | 0.30 | 2.38 | 1.31 | 10.25 |
Free Cash Flow |
(4.77) | (4.26) | (5.36) | (3.85) | (8.33) | (32.42) | 6.37 |
Working Capital |
7.03 | 3.06 | (0.68) | 4.13 | 26.69 | 102.11 | 265.78 |
Capital Expenditures |
(0.15) | (0.19) | (0.04) | (0.06) | (0.03) | (1.08) | (39.64) |
Net Current Asset Value |
5.69 | 1.55 | (1.27) | 1.74 | 21.64 | 97.41 | 174.85 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 33.47 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.12 | 0.03 | 0.02 | 0.27 |
Net Profit Margin |
(43.71%) | (44.41%) | (18.43%) | (884.07%) | (1,960.10%) | (65.43%) | (32.23%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
1.31 | 1.45 | 2.15 | 3.03 | 4.27 | 4.56 | 0.05 |
Cash ROIC |
(27.86%) | (36.80%) | (66.49%) | (44.59%) | (9.12%) | (12.96%) | (44.28%) |
Accounts Receivable Turnover |
1.54 | 3.81 | 3.89 | 0.94 | 4.49 | 4.73 | 6.08 |
Accounts Payable Turnover |
2.68 | 4.54 | 3.87 | 1.49 | 5.55 | 6.09 | 6.37 |
Inventory Turnover |
1.81 | 3.04 | 2.28 | 0.36 | 1.05 | 0.00 | 0.00 |
Average Days of Payables |
76.48 | 102.89 | 52.46 | (169.99) | 248.47 | 113.27 | 49.83 |
Days of Inventory on Hand |
146.93 | 128.94 | 148.89 | 150.14 | 593.61 | 0.00 | 0.00 |
Average Receivables |
8.65 | 4.82 | 3.64 | 0.51 | 0.26 | 11.77 | 24.02 |
Average Payables |
3.97 | 3.10 | 2.75 | 0.57 | 0.22 | 7.63 | 12.75 |
Average Inventory |
5.87 | 4.63 | 4.66 | 2.35 | 1.18 | — | — |
Average Assets |
36.03 | 30.82 | 19.94 | 8.03 | 41.83 | 127.77 | 930.08 |
Average Common Equity |
14.21 | 8.47 | 3.49 | 2.12 | 34.47 | 106.71 | 460.36 |
Columns are period end dates