TPNL - 3Pea International, Inc.

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

Valuation Measures

Market Cap (intraday) 5168.57M
Enterprise Value 3164.99M
Trailing P/E 96.50
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)8.99
Price/Book (mrq)25.56
Enterprise Value/Revenue 38.80
Enterprise Value/EBITDA 653.69

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.64%
Operating Margin (ttm)11.47%

Management Effectiveness

Return on Assets (ttm)6.49%
Return on Equity (ttm)44.45%

Income Statement

Revenue (ttm)18.75M
Revenue Per Share (ttm)0.42
Quarterly Revenue Growth (yoy)59.80%
Gross Profit (ttm)6.7M
EBITDA 3.07M
Net Income Avi to Common (ttm)2.18M
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)90.40%

Balance Sheet

Total Cash (mrq)3.07M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.19
Book Value Per Share (mrq)0.15

Cash Flow Statement

Operating Cash Flow (ttm)9.92M
Levered Free Cash Flow (ttm)812.08k

Trading Information

Stock Price History

Beta (3Y Monthly) -0.50
52-Week Change 3618.52%
S&P500 52-Week Change 38.19%
52 Week High 35.33
52 Week Low 30.43
50-Day Moving Average 33.93
200-Day Moving Average 32.63

Share Statistics

Avg Vol (3 month) 3162.02k
Avg Vol (10 day) 396.7k
Shares Outstanding 543.67M
Float 20.6M
% Held by Insiders 142.43%
% Held by Institutions 10.00%
Shares Short (Sep 28, 2018) 462.3k
Short Ratio (Sep 28, 2018) 40.22
Short % of Float (Sep 28, 2018) 40.34%
Short % of Shares Outstanding (Sep 28, 2018) 40.14%
Shares Short (prior month Aug 31, 2018) 411.05k

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