TPNL - 3Pea International, Inc.

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

Valuation Measures

Market Cap (intraday) 5324.07M
Enterprise Value 3318.25M
Trailing P/E 139.60
Forward P/E 124.07
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)13.84
Price/Book (mrq)35.43
Enterprise Value/Revenue 313.59
Enterprise Value/EBITDA 689.34

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.05%
Operating Margin (ttm)10.56%

Management Effectiveness

Return on Assets (ttm)5.46%
Return on Equity (ttm)37.60%

Income Statement

Revenue (ttm)23.42M
Revenue Per Share (ttm)0.51
Quarterly Revenue Growth (yoy)48.80%
Gross Profit (ttm)N/A
EBITDA 3.56M
Net Income Avi to Common (ttm)2.59M
Diluted EPS (ttm)0.05
Quarterly Earnings Growth (yoy)19.60%

Balance Sheet

Total Cash (mrq)5.62M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.22
Book Value Per Share (mrq)0.20

Cash Flow Statement

Operating Cash Flow (ttm)16M
Levered Free Cash Flow (ttm)1.73M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.08
52-Week Change 3551.89%
S&P500 52-Week Change 37.38%
52 Week High 38.49
52 Week Low 30.97
50-Day Moving Average 37.26
200-Day Moving Average 34.70

Share Statistics

Avg Vol (3 month) 3298.67k
Avg Vol (10 day) 3222.9k
Shares Outstanding 546.43M
Float 21.85M
% Held by Insiders 144.35%
% Held by Institutions 13.25%
Shares Short (Feb 28, 2019) 4400.73k
Short Ratio (Feb 28, 2019) 40.74
Short % of Float (Feb 28, 2019) 42.16%
Short % of Shares Outstanding (Feb 28, 2019) 40.86%
Shares Short (prior month Jan 31, 2019) 421.7k

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