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