Tiderock Companies
(OTC) TDRK
Tiderock Companies Financials at a Glance
Market Cap
$1.08M
Revenue (TTM)
$727.95K
Net Income (TTM)
$685.45K
EPS (TTM)
$-0.01
P/E Ratio
-0.95
Dividend
$0.00
Beta (Volatility)
-0.31 (Low)
Dividend
$0.00
Beta (Volatility)
-0.31 (Low)
Price
$0.01
Volume
1,611
Open
$0.01
Price
$0.01
Volume
1,611
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.01
Dividend
$0.00
Beta (Volatility)
-0.31 (Low)
Price
$0.01
Volume
1,611
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.01
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Get Access NowAbout Tiderock Companies
Industry
Real Estate Management and Development
Sector
Real EstateEmployees
15
CEO
Thomas Butler Fore
Website
www.tiderockcompanies.comHeadquarters
Henderson, NV 89052, US
TDRK Financials
Key Financial Metrics (TTM)
Gross Margin
78%
Operating Margin
-77%
Net Income Margin
-94%
Return on Equity
0%
Return on Capital
72%
Return on Assets
-31%
Earnings Yield
-1.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.08M
Shares Outstanding
153.70M
Volume
1.61K
Short Interest
0.00%
Avg. Volume
412.27K
Financials (TTM)
Gross Profit
$453.94K
Operating Income
$280.04K
EBITDA
$95.69K
Operating Cash Flow
$534.27K
Capital Expenditure
$385.00K
Free Cash Flow
$919.27K
Cash & ST Invst.
$8.28K
Total Debt
$2.24M
Tiderock Companies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$215.98K
+135.2%
Gross Profit
$127.45K
+47.1%
Gross Margin
59.01%
N/A
Market Cap
$1.08M
N/A
Market Cap/Employee
$537.95K
N/A
Employees
2
N/A
Net Income
$339.00K
-939.2%
EBITDA
$296.63K
-1037.7%
Quarterly Fundamentals
Net Cash
$2.62M
-141.8%
Accounts Receivable
$158.75K
+27.0%
Inventory
$249.35K
N/A
Long Term Debt
$181.47K
+286.8%
Short Term Debt
$2.50M
+136.2%
Return on Assets
-31.13%
N/A
Return on Invested Capital
72.50%
N/A
Free Cash Flow
$32.00K
+158.6%
Operating Cash Flow
$32.00K
+158.6%