TUES - Tuesday Morning Corporation

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

Valuation Measures

Market Cap (intraday) 562.12M
Enterprise Value 392.95M
Trailing P/E N/A
Forward P/E 1-6.33
PEG Ratio (5 yr expected) 1-0.06
Price/Sales (ttm)0.06
Price/Book (mrq)0.33
Enterprise Value/Revenue 30.09
Enterprise Value/EBITDA 65.23

Trading Information

Stock Price History

Beta (3Y Monthly) 1.65
52-Week Change 3-58.46%
S&P500 52-Week Change 3-0.33%
52 Week High 33.5500
52 Week Low 31.3100
50-Day Moving Average 31.6056
200-Day Moving Average 31.9420

Share Statistics

Avg Vol (3 month) 3182.03k
Avg Vol (10 day) 3197.91k
Shares Outstanding 546.71M
Float 40.14M
% Held by Insiders 19.44%
% Held by Institutions 169.11%
Shares Short (Jul 15, 2019) 44.31M
Short Ratio (Jul 15, 2019) 429.55
Short % of Float (Jul 15, 2019) 411.80%
Short % of Shares Outstanding (Jul 15, 2019) 49.23%
Shares Short (prior month Jun 14, 2019) 44.22M

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 3Mar 30, 2007
Ex-Dividend Date 4Mar 16, 2007
Last Split Factor (new per old) 22/3
Last Split Date 3Jun 18, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -1.06%
Operating Margin (ttm)-0.85%

Management Effectiveness

Return on Assets (ttm)-1.39%
Return on Equity (ttm)-5.74%

Income Statement

Revenue (ttm)1.01B
Revenue Per Share (ttm)22.58
Quarterly Revenue Growth (yoy)-5.50%
Gross Profit (ttm)340.97M
EBITDA 17.78M
Net Income Avi to Common (ttm)-10.69M
Diluted EPS (ttm)-0.2490
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.77M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)35.2M
Total Debt/Equity (mrq)19.28
Current Ratio (mrq)2.00
Book Value Per Share (mrq)4.08

Cash Flow Statement

Operating Cash Flow (ttm)19.35M
Levered Free Cash Flow (ttm)12.75M