Tekumo
(OTC) TKMO
Tekumo Financials at a Glance
Market Cap
$528,000
Revenue (TTM)
$4.00M
Net Income (TTM)
$5.36M
EPS (TTM)
$-0.00
P/E Ratio
-0.02
Dividend
$0.00
Beta (Volatility)
-19.15 (Low)
Dividend
$0.00
Beta (Volatility)
-19.15 (Low)
Price
$0.00
Volume
512,000
Open
$0.00
Price
$0.00
Volume
512,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-19.15 (Low)
Price
$0.00
Volume
512,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout Tekumo
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
27
CEO
Strings D. E. Kozisek
Website
www.balincanusa.comHeadquarters
Colorado Springs, CO 80921, US
TKMO Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
-30%
Net Income Margin
-71%
Return on Equity
0%
Return on Capital
5%
Return on Assets
-60%
Earnings Yield
-50.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$528.00K
Shares Outstanding
5.28B
Volume
512.00K
Short Interest
0.00%
Avg. Volume
4.04M
Financials (TTM)
Gross Profit
$1.07M
Operating Income
$1.53M
EBITDA
$1.03M
Operating Cash Flow
$101.63K
Capital Expenditure
$0.00
Free Cash Flow
$101.63K
Cash & ST Invst.
$10.52K
Total Debt
$3.15M
Tekumo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$904.97K
-22.7%
Gross Profit
$286.01K
-7.4%
Gross Margin
31.60%
N/A
Market Cap
$528.00K
N/A
Market Cap/Employee
$24.00K
N/A
Employees
22
N/A
Net Income
$1.03M
+69.1%
EBITDA
$850.40K
+73.0%
Quarterly Fundamentals
Net Cash
$3.12M
+3.6%
Accounts Receivable
$488.38K
-44.5%
Inventory
$0.00
N/A
Long Term Debt
$347.49K
-19.5%
Short Term Debt
$2.80M
-4.3%
Return on Assets
-60.38%
N/A
Return on Invested Capital
4.66%
N/A
Free Cash Flow
$181.94K
+160.5%
Operating Cash Flow
$181.94K
+198.0%