TST - TheStreet, Inc.

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

Valuation Measures

Market Cap (intraday) 538.96M
Enterprise Value 3-75.26M
Trailing P/E 0.45
Forward P/E 1-5.07
PEG Ratio (5 yr expected) 1-0.20
Price/Sales (ttm)0.73
Price/Book (mrq)0.28
Enterprise Value/Revenue 3-1.42
Enterprise Value/EBITDA 615.54

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 127.87%
Operating Margin (ttm)-13.59%

Management Effectiveness

Return on Assets (ttm)-4.38%
Return on Equity (ttm)-13.12%

Income Statement

Revenue (ttm)53.11M
Revenue Per Share (ttm)10.65
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)30.31M
EBITDA -4.84M
Net Income Avi to Common (ttm)-9.67M
Diluted EPS (ttm)13.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)117.99M
Total Cash Per Share (mrq)18.42
Total Debt (mrq)3.07M
Total Debt/Equity (mrq)2.75
Current Ratio (mrq)6.22
Book Value Per Share (mrq)21.35

Cash Flow Statement

Operating Cash Flow (ttm)-776.78k
Levered Free Cash Flow (ttm)-13.29M

Trading Information

Stock Price History

Beta (3Y Monthly) -1.10
52-Week Change 3-72.23%
S&P500 52-Week Change 38.73%
52 Week High 325.00
52 Week Low 35.48
50-Day Moving Average 36.34
200-Day Moving Average 317.03

Share Statistics

Avg Vol (3 month) 340.25k
Avg Vol (10 day) 374.78k
Shares Outstanding 56.41M
Float 4.19M
% Held by Insiders 113.95%
% Held by Institutions 168.11%
Shares Short (May 15, 2019) 430.29k
Short Ratio (May 15, 2019) 40.8
Short % of Float (May 15, 2019) 40.93%
Short % of Shares Outstanding (May 15, 2019) 40.47%
Shares Short (prior month Apr 15, 2019) 421.14k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 30.41%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr 22, 2019
Ex-Dividend Date 4Apr 23, 2019
Last Split Factor (new per old) 210/1
Last Split Date 3Apr 26, 2019