Tingo Group, Inc. TIOG
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as of 25 Sep
- Market cap
- $141.6M
- P/E
- 0.0×
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Growth Flags
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| Sep '23 | Jun '23 | Mar '23 | Dec '22 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.59 | 0.80 | 1.31 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.08 | 0.10 | 0.17 | 0.72 | |
P/FCF ratio |
0.00 | 0.00 | 0.66 | 16.46 | |
P/Operating CF |
0.79 | (1.14) | 0.70 | 1.56 | |
P/B ratio |
0.32 | 0.38 | 0.18 | 0.14 | |
Price to Tangible BV |
1.79 | 10.47 | 0.46 | 0.22 | |
EV/Sales |
0.14 | 0.18 | (0.41) | (2.70) | |
EV/EBITDA |
0.42 | 0.50 | 0.00 | 0.00 | |
EV/Operating CF |
0.92 | 2.69 | (1.36) | (8.58) | |
EV/FCF |
(0.95) | (1.03) | (1.57) | (62.00) | |
Quick Ratio |
0.92 | 1.47 | 2.05 | 1.98 | |
Current Ratio |
1.36 | 2.00 | 2.06 | 2.00 | |
Net Debt/EBITDA |
1.29 | 0.55 | (1.54) | (8.63) | |
Debt/Assets |
10.92% | 12.35% | 8.69% | 0.05% | |
Debt/Equity |
0.18 | 0.19 | 0.14 | 0.00 | |
Asset Turnover |
2.44 | 2.13 | 0.78 | 0.16 | |
Operating CF/Net income |
11.85 | (1.80) | 1.37 | (4.10) | |
Capex/Depreciation |
(3.86) | (4.25) | 0.00 | (1.06) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.05% | 0.03% | 0.04% | 0.16% | |
Selling, General and Administrative Expense of Revenue |
12.90% | 11.52% | 13.47% | 30.89% | |
Intangible Assets out of Total Assets |
0.26 | 0.30 | 0.23 | 0.17 | |
Share Based Compensation of Revenue |
9.25% | 0.09% | 0.80% | 2.27% | |
Graham Net Nets |
(0.79) | (0.13) | 1.53 | 1.67 | |
Graham Number |
10.75 | 10.39 | 10.16 | 0.00 | |
Earnings Yield |
169.03% | 124.25% | 76.51% | (45.53%) | |
Free Cash Flow Yield |
(190.22%) | (172.37%) | 152.08% | 6.08% | |
Revenue per Share |
2.99 | 5.95 | 5.28 | 0.86 | |
Operating CF per Share |
1.25 | (1.06) | 1.51 | 0.52 | |
Capex per Share |
(1.41) | (2.65) | 0.00 | (0.31) | |
Free Cash Flow per Share |
(0.16) | (3.70) | 1.51 | 0.21 | |
Cash per Share |
0.27 | 0.32 | 4.84 | 3.87 | |
Shareholders Equity per Share |
5.89 | 6.56 | 9.13 | 10.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.89 | 6.56 | 9.13 | 10.25 | |
Free Cash Flow |
(31.43) | (608.26) | 242.79 | 27.67 | |
Working Capital |
164.31 | 291.70 | 594.71 | 265.78 | |
Capital Expenditures |
(277.31) | (434.36) | 0.00 | (39.51) | |
Net Current Asset Value |
(152.70) | (26.38) | 258.66 | 174.85 | |
EV/EBIT |
0.68 | 0.78 | 0.00 | 33.47 | |
Capex to Sales |
0.47 | 0.44 | 0.00 | 0.36 | |
Net Profit Margin |
3.54% | 9.88% | 20.76% | (14.78%) | |
Price to Operating Income |
0.38 | 0.44 | 0.65 | 0.00 | |
| Other line items | |||||
Average Receivables |
192.88 | 197.11 | 194.92 | 24.02 | |
Average Payables |
135.53 | 78.91 | 107.56 | 12.75 | |
Average Inventory |
0.96 | 1.00 | — | — | |
Average Assets |
1,036.67 | 918.58 | 1,267.83 | 930.08 | |
Average Common Equity |
360.84 | 326.34 | 529.60 | 460.36 |
Columns are period end dates