TUES - Tuesday Morning Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5121.48M
Enterprise Value 3164.04M
Trailing P/E N/A
Forward P/E 1-33.13
PEG Ratio (5 yr expected) 1-0.07
Price/Sales (ttm)0.13
Price/Book (mrq)0.59
Enterprise Value/Revenue 30.17
Enterprise Value/EBITDA 6-15.01

Financial Highlights

Fiscal Year
Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin -3.37%
Operating Margin (ttm)-3.34%
Management Effectiveness
Return on Assets (ttm)-5.60%
Return on Equity (ttm)-15.27%
Income Statement
Revenue (ttm)966.66M
Revenue Per Share (ttm)22.00
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)320.75M
EBITDA -10.93M
Net Income Avi to Common (ttm)-32.54M
Diluted EPS (ttm)-0.74
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)6.26M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)30.5M
Total Debt/Equity (mrq)15.34
Current Ratio (mrq)2.12
Book Value Per Share (mrq)4.52
Cash Flow Statement
Operating Cash Flow (ttm)404k
Levered Free Cash Flow (ttm)-30.79M

Trading Information

Stock Price History
Beta 1.95
52-Week Change 3-49.04%
S&P500 52-Week Change 317.43%
52 Week High 36.00
52 Week Low 31.60
50-Day Moving Average 32.84
200-Day Moving Average 32.23
Share Statistics
Avg Vol (3 month) 3428.61k
Avg Vol (10 day) 3335.19k
Shares Outstanding 545.84M
Float 34.49M
% Held by Insiders 112.25%
% Held by Institutions 178.93%
Shares Short 312.37M
Short Ratio 335.06
Short % of Float 338.63%
Shares Short (prior month) 312.38M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
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) 2N/A
Last Split Date 3N/A