TPNL - 3Pea International, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5158.32M
Enterprise Value 3152.29M
Trailing P/E 71.80
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.48
Price/Book (mrq)20.06
Enterprise Value/Revenue 37.19
Enterprise Value/EBITDA 645.21

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.73%
Operating Margin (ttm)11.52%

Management Effectiveness

Return on Assets (ttm)6.53%
Return on Equity (ttm)42.50%

Income Statement

Revenue (ttm)21.17M
Revenue Per Share (ttm)0.46
Quarterly Revenue Growth (yoy)60.50%
Gross Profit (ttm)6.7M
EBITDA 3.37M
Net Income Avi to Common (ttm)2.48M
Diluted EPS (ttm)0.05
Quarterly Earnings Growth (yoy)60.10%

Balance Sheet

Total Cash (mrq)4.3M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.22
Book Value Per Share (mrq)0.18

Cash Flow Statement

Operating Cash Flow (ttm)11.67M
Levered Free Cash Flow (ttm)1.29M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.26
52-Week Change 3434.33%
S&P500 52-Week Change 3-0.94%
52 Week High 35.33
52 Week Low 30.66
50-Day Moving Average 33.74
200-Day Moving Average 33.32

Share Statistics

Avg Vol (3 month) 3136.55k
Avg Vol (10 day) 348.17k
Shares Outstanding 544.1M
Float 13.57M
% Held by Insiders 147.00%
% Held by Institutions 12.11%
Shares Short (Nov 30, 2018) 412.53k
Short Ratio (Nov 30, 2018) 40.14
Short % of Float (Nov 30, 2018) 40.07%
Short % of Shares Outstanding (Nov 30, 2018) 40.03%
Shares Short (prior month Oct 31, 2018) 430.15k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A