TKB Critical Technologies 1

USD

9.86

	Dec '21	Dec '22
average inventory
average payables		798.43K -
average receivables
book value per share		9.89 -
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share		10.35 -
days of inventory on hand
days payables outstanding		247.16 -
days sales outstanding
debt to assets
debt to equity
dividend yield
earnings yield		0.10 -
enterprise value	-750.56K -	236.78M 31,646.46%
enterprise value over ebitda		-18.89 -
ev to operating cash flow		-390.56 -
ev to sales
free cash flow per share		-0.03 -
free cash flow yield		-0.00 -
graham net net		9.88 -
graham number		15.50 -
income quality		-0.05 -
intangibles to total assets	0 -	0
interest coverage		0.17 -
interest debt per share		-0.59 -
inventory turnover
invested capital
market cap		236.90M -
net current asset value	-18.67M -	-10.48M 43.84%
net debt to ebitda		0.01 -
net income per share		1.08 -
operating cash flow per share		-0.03 -
payables turnover		1.48 -
receivables turnover
research and ddevelopement to revenue
return on tangible assets		0.10 -
revenue per share
roe		0.11 -
roic		-0.02 -
sales general and administrative to revenue
shareholders equity per share		9.89 -
stock based compensation to revenue
tangible asset value	216.26M -	227.51M 5.20%
tangible book value per share		9.89 -
working capital	813.66K -	-1.20M 247.40%

All numbers in USD (except ratios and percentages)