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Tantalus Systems Holding Inc. (TNTLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.26200.0000 (0.00%)
At close: 11:41AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 57.19M
Enterprise Value 66.40M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.34
Price/Book (mrq)24.27
Enterprise Value/Revenue 1.58
Enterprise Value/EBITDA 43.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.48
52-Week Change 391.21%
S&P500 52-Week Change 322.38%
52 Week High 31.4600
52 Week Low 30.5320
50-Day Moving Average 31.1242
200-Day Moving Average 30.7305

Share Statistics

Avg Vol (3 month) 3974
Avg Vol (10 day) 3250
Shares Outstanding 544.6M
Implied Shares Outstanding 645.5M
Float 826.5M
% Held by Insiders 121.28%
% Held by Institutions 118.95%
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 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -4.00%
Operating Margin (ttm)-1.15%

Management Effectiveness

Return on Assets (ttm)-3.96%
Return on Equity (ttm)-57.15%

Income Statement

Revenue (ttm)42.15M
Revenue Per Share (ttm)0.94
Quarterly Revenue Growth (yoy)-14.80%
Gross Profit (ttm)N/A
EBITDA -1.11M
Net Income Avi to Common (ttm)-1.69M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)962.00%

Balance Sheet

Total Cash (mrq)5.15M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)14.37M
Total Debt/Equity (mrq)619.55%
Current Ratio (mrq)0.80
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-839.72k
Levered Free Cash Flow (ttm)-1.52M