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RSI : 000
TAOFF Stock Summary
In the News
TAOFF Financial details
Company Rating
Neutral
Market Cap
274.43M
Income
-38.94M
Revenue
0
Book val./share
0.14
Cash/share
0.08
Dividend
-
Dividend %
-
Employees
28
Optionable
No
Shortable
Yes
Earnings
27 Sep 2024
P/E
0
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
15
P/FCF
-8.67
Quick Ratio
7.38
Current Ratio
7.74
Debt / Equity
0.02
LT Debt / Equity
0
-
-
EPS (TTM)
-0.23
EPS next Y
-
EPS next Q
-
EPS this Y
-37.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
17.83%
-
-
-
-
SMA20
14.91%
SMA50
63.75%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.2501-1.54
52W High
-
52W Low
-
RSI
47.73
Rel Volume
2.12
Avg Volume
1.18K
Volume
2.5K
Perf Week
-20.53%
Perf Month
14.29%
Perf Quarter
-
Perf Half Y
79.1%
-
-
-
-
Beta
1.158
-
-
Volatility
0.15%, 0.16%
Prev Close
-17.24%
Price
1.2
Change
-17.24%
TAOFF Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | -0.02 | -0.02 | -0.19 | -0.16 | -0.1 | |
Operating cash flow per share | -0.02 | -0.01 | -0.05 | -0.09 | -0.09 | |
Free cash flow per share | -0.03 | -0.01 | -0.05 | -0.1 | -0.11 | |
Cash per share | 0.06 | 0.04 | 0.02 | 0.04 | 0.07 | |
Book value per share | 0.08 | 0.06 | 0.03 | 0.06 | 0.12 | |
Tangible book value per share | 0.08 | 0.06 | 0.03 | 0.06 | 0.12 | |
Share holders equity per share | 0.08 | 0.06 | 0.03 | 0.06 | 0.12 | |
Interest debt per share | 0 | 0 | 0.01 | 0 | 0.01 | |
Market cap | 48.35M | 49.41M | 74.99M | 75.23M | 127.37M | |
Enterprise value | 46.62M | 48.29M | 73.77M | 70.1M | 116.4M | |
P/E ratio | -95.15 | -91.22 | -5.66 | -3.49 | -7.3 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | -96.23 | -110.27 | -20.94 | -6.2 | -8.17 | |
PFCF ratio | -52.37 | -109.19 | -20.56 | -5.35 | -7.12 | |
P/B Ratio | 19.65 | 24.99 | 42.61 | 10.14 | 6.19 | |
PTB ratio | 19.65 | 24.99 | 42.61 | 10.14 | 6.19 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | -81.81 | -99.19 | -5.58 | -3.23 | -6.83 | |
EV to operating cash flow | -92.79 | -107.78 | -20.6 | -5.78 | -7.47 | |
EV to free cash flow | -50.5 | -106.73 | -20.22 | -4.99 | -6.51 | |
Earnings yield | -0.01 | -0.01 | -0.18 | -0.29 | -0.14 | |
Free cash flow yield | -0.02 | -0.01 | -0.05 | -0.19 | -0.14 | |
Debt to equity | 0 | 0.01 | 0.27 | 0.07 | 0.05 | |
Debt to assets | 0 | 0.01 | 0.17 | 0.05 | 0.04 | |
Net debt to EBITDA | 3.03 | 2.29 | 0.09 | 0.24 | 0.64 | |
Current ratio | 36.62 | 18.15 | 4.62 | 2.81 | 7.74 | |
Interest coverage | 0 | 0 | -1.77K | -479.85 | -198.11 | |
Income quality | 0.93 | 0.87 | 0.27 | 0.56 | 0.89 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.84 | 0.01 | 0.02 | 0.16 | 0.15 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | -0.2 | -7.12 | -12.56 | -5.4 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.17 | 0.16 | 0.33 | 0.45 | 0.53 | |
ROIC | -0.22 | -0.27 | -4.88 | -2.59 | -0.78 | |
Return on tangible assets | -0.2 | -0.27 | -4.74 | -2.18 | -0.77 | |
Graham Net | 0.05 | 0.03 | 0.01 | 0.02 | 0.06 | |
Working capital | 1.7M | 1.11M | 1.33M | 3.76M | 11.11M | |
Tangible asset value | 2.46M | 1.98M | 2.03M | 7.42M | 20.56M | |
Net current asset value | 1.7M | 1.11M | 935.75K | 3.35M | 10.51M | |
Invested capital | 0 | 0.01 | 0.27 | 0.07 | 0.05 | |
Average receivables | 39.15K | 19.88K | 14.75K | 11.44K | 125.47K | |
Average payables | 55.15K | 3.03K | 145.33K | 982.3K | 1.19M | |
Average inventory | -2.6K | -30.37 | -24.55K | -24.53K | -154.5 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.21 | -0.27 | -7.52 | -2.91 | -0.85 | |
Capex per share | -0.01 | 0 | 0 | -0.01 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
Metric | History | 2022-12-31 | 2023-03-15 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | -0.06 | 0 | -0.04 | 0 | -0.05 | |
Operating cash flow per share | -0.02 | 0 | -0.02 | 0 | 0 | |
Free cash flow per share | -0.03 | 0 | -0.02 | 0 | 0 | |
Cash per share | 0.08 | 0 | 0.06 | 0 | 0.08 | |
Book value per share | 0.11 | 0 | 0.11 | 0 | 0.14 | |
Tangible book value per share | 0.11 | 0 | 0.11 | 0 | 0.14 | |
Share holders equity per share | 0.11 | 0 | 0.11 | 0 | 0.14 | |
Interest debt per share | 0.01 | 0 | 0.01 | 0 | 0 | |
Market cap | 58.36M | 0 | 146.67M | 0 | 167.92M | |
Enterprise value | 48.07M | 0 | 135.71M | 0 | 152.31M | |
P/E ratio | -1.64 | 0 | -4.28 | 0 | -3.83 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | -17.37 | 0 | -40.54 | 0 | -40.68K | |
PFCF ratio | -13.17 | 0 | -34.51 | 0 | -32.76K | |
P/B Ratio | 3.8 | 0 | 7.13 | 0 | 5.58 | |
PTB ratio | 3.8 | 0 | 7.13 | 0 | 5.58 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | -5.54 | 0 | -15.81 | 0 | -14.85 | |
EV to operating cash flow | -14.31 | 0 | -37.51 | 0 | -36.9K | |
EV to free cash flow | -10.85 | 0 | -31.93 | 0 | -29.72K | |
Earnings yield | -0.15 | 0 | -0.06 | 0 | -0.07 | |
Free cash flow yield | -0.08 | 0 | -0.03 | 0 | 0 | |
Debt to equity | 0.07 | 0 | 0.05 | 0 | 0.02 | |
Debt to assets | 0.06 | 0 | 0.04 | 0 | 0.01 | |
Net debt to EBITDA | 1.19 | 0 | 1.28 | 0 | 1.52 | |
Current ratio | 6.43 | 0 | 7.74 | 0 | 8.97 | |
Interest coverage | -282.52 | 0 | -156.45 | 0 | -164.19 | |
Income quality | 0.38 | 0 | 0.42 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.32 | 0.09 | 0.17 | 0.27 | 0.24 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -7.06 | 0 | -2.31 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.38 | 0 | 0.33 | 0 | 0.41 | |
ROIC | -0.5 | 0 | -0.39 | 0 | -0.33 | |
Return on tangible assets | -0.49 | 0 | -0.38 | 0 | -0.32 | |
Graham Net | 0.06 | 0 | 0.05 | 0 | 0.07 | |
Working capital | 9.95M | 0 | 11.11M | 0 | 20.89M | |
Tangible asset value | 15.38M | 0 | 20.56M | 0 | 30.11M | |
Net current asset value | 9.16M | 0 | 10.51M | 0 | 19.65M | |
Invested capital | 0.07 | 0 | 0.05 | 0 | 0.02 | |
Average receivables | 0 | 42.24K | 114.2K | 0 | 0 | |
Average payables | 0 | 178.97K | 355.51K | 0 | 0 | |
Average inventory | 0 | 0 | -154.5 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 212.35 | 0 | 233.98 | 0 | 314.61 | |
Days of inventory on hand | 0 | 0 | -0.1 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.42 | 0 | 0.38 | 0 | 0.29 | |
Inventory turnover | 0 | 0 | -885.06 | 0 | 152.54K | |
ROE | -0.58 | 0 | -0.42 | 0 | -0.36 | |
Capex per share | -0.01 | 0 | 0 | 0 | 0 |
TAOFF Frequently Asked Questions
What is Hyperion Metals Limited stock symbol ?
Hyperion Metals Limited is a US stock , located in Charlotte of Nc and trading under the symbol TAOFF
What is Hyperion Metals Limited stock quote today ?
Hyperion Metals Limited stock price is $1.2 today.
Is Hyperion Metals Limited stock public?
Yes, Hyperion Metals Limited is a publicly traded company.