TIS - Orchids Paper Products Company

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 517.93M
Enterprise Value 3197.5M
Trailing P/E 49.41
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.10
Price/Book (mrq)0.14
Enterprise Value/Revenue 31.08
Enterprise Value/EBITDA 619.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 0.20%
Operating Margin (ttm)-4.02%

Management Effectiveness

Return on Assets (ttm)-1.30%
Return on Equity (ttm)0.28%

Income Statement

Revenue (ttm)182.79M
Revenue Per Share (ttm)17.30
Quarterly Revenue Growth (yoy)19.30%
Gross Profit (ttm)8.73M
EBITDA 9.94M
Net Income Avi to Common (ttm)362k
Diluted EPS (ttm)0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)184.7M
Total Debt/Equity (mrq)139.14
Current Ratio (mrq)0.23
Book Value Per Share (mrq)12.44

Cash Flow Statement

Operating Cash Flow (ttm)-6k
Levered Free Cash Flow (ttm)-14.78M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.06
52-Week Change 3-84.54%
S&P500 52-Week Change 37.91%
52 Week High 315.74
52 Week Low 30.70
50-Day Moving Average 33.07
200-Day Moving Average 34.33

Share Statistics

Avg Vol (3 month) 3790.25k
Avg Vol (10 day) 3147.08k
Shares Outstanding 510.67M
Float 9.01M
% Held by Insiders 18.16%
% Held by Institutions 135.25%
Shares Short (Sep 28, 2018) 41.8M
Short Ratio (Sep 28, 2018) 46.96
Short % of Float (Sep 28, 2018) 418.38%
Short % of Shares Outstanding (Sep 28, 2018) 416.84%
Shares Short (prior month Aug 31, 2018) 42.24M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr 3, 2017
Ex-Dividend Date 4Feb 23, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Jul 24, 2006