TLSS - Transportation and Logistics Systems, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 584.65M
Enterprise Value 394.78M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.70
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.02
Enterprise Value/EBITDA 6-9.77

Trading Information

Stock Price History

Beta (3Y Monthly) 2.49
52-Week Change 3779.00%
S&P500 52-Week Change 34.18%
52 Week High 316.25
52 Week Low 30.93
50-Day Moving Average 38.80
200-Day Moving Average 38.50

Share Statistics

Avg Vol (3 month) 382
Avg Vol (10 day) 314
Shares Outstanding 59.63M
Float 1.18M
% Held by Insiders 112.20%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2250/1
Last Split Date 3Jul 18, 2018

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -84.84%
Operating Margin (ttm)-34.43%

Management Effectiveness

Return on Assets (ttm)-98.62%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)31.4M
Revenue Per Share (ttm)5.32
Quarterly Revenue Growth (yoy)1,192.50%
Gross Profit (ttm)1.89M
EBITDA -9.7M
Net Income Avi to Common (ttm)-25.87M
Diluted EPS (ttm)-4.52
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)120.27k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)10.25M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.13
Book Value Per Share (mrq)-0.98

Cash Flow Statement

Operating Cash Flow (ttm)-3.08M
Levered Free Cash Flow (ttm)-9.02M