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NASDAQ:USCTU

TKB Critical Technologies 1

  • Stock

USD

Last Close

9.86

16/01 21:00

Market Cap

76.85M

Beta: -

Volume Today

24.47K

Avg: 124

PE Ratio

20.06

PFCF: −103.45

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
average inventory
average payables
798.43K
-
1.12M
40.44%
average receivables
book value per share
9.89
-
1.95
80.25%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
10.35
-
2.11
79.64%
days of inventory on hand
days payables outstanding
247.16
-
54.62
77.90%
days sales outstanding
debt to assets
0.03
-
debt to equity
0.03
-
dividend yield
earnings yield
0.10
-
0.02
79.64%
enterprise value
-750.56K
-
236.78M
31,646.46%
121.92M
48.51%
enterprise value over ebitda
-18.89
-
-27.61
46.12%
ev to operating cash flow
-390.56
-
-141.28
63.83%
ev to sales
free cash flow per share
-0.03
-
-0.08
195.67%
free cash flow yield
-0.00
-
-0.01
178.12%
graham net net
9.88
-
1.94
80.39%
graham number
15.50
-
3.20
79.33%
income quality
-0.05
-
-0.33
518.84%
intangibles to total assets
0
-
0
0
interest coverage
0.17
-
35.33
20,444.57%
interest debt per share
-0.59
-
0.05
108.53%
inventory turnover
invested capital
-1.29M
-
market cap
236.90M
-
121.25M
48.82%
net current asset value
-18.67M
-
-10.48M
43.84%
-1.85M
82.37%
net debt to ebitda
0.01
-
-0.15
1,627.47%
net income per share
1.08
-
0.23
78.36%
operating cash flow per share
-0.03
-
-0.08
195.67%
payables turnover
1.48
-
6.68
352.49%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.10
-
0.11
5.58%
revenue per share
roe
0.11
-
0.12
9.58%
roic
-0.02
-
-0.20
774.75%
sales general and administrative to revenue
shareholders equity per share
9.89
-
1.95
80.25%
stock based compensation to revenue
tangible asset value
216.26M
-
227.51M
5.20%
21.63M
90.49%
tangible book value per share
9.89
-
1.95
80.25%
working capital
813.66K
-
-1.20M
247.40%
-1.29M
7.69%

All numbers in USD (except ratios and percentages)