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TMRC Quote, Financials, Valuation and Earnings

Last price:
$0.9200
Seasonality move :
42.77%
Day range:
$0.8831 - $0.9400
52-week range:
$0.2490 - $3.0200
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
72.19x
Volume:
242.4K
Avg. volume:
490.1K
1-year change:
123.23%
Market cap:
$74.8M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1K $7K $1.2K -- --
Gross Profit -$4.1K -$7K -$1.2K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.4M $1.8M $877.3K $871.7K
Other Inc / (Exp) $3.3M -- -$22.7K $85K --
Operating Expenses $1.6M $2.9M $2.6M $953.6K $1.2M
Operating Income -$1.6M -$2.9M -$2.6M -$953.6K -$1.2M
 
Net Interest Expenses -- -- -- -- $746.1K
EBT. Incl. Unusual Items $2M -$2.9M -$2.6M -$833K -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2M -$2.9M -$2.6M -$833K -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M -$2.9M -$2.6M -$833K -$1.9M
 
Basic EPS (Cont. Ops) $0.03 -$0.04 -$0.04 -$0.01 -$0.03
Diluted EPS (Cont. Ops) $0.03 -$0.04 -$0.04 -$0.01 -$0.03
Weighted Average Basic Share $71.7M $72.4M $73.2M $73.9M $75M
Weighted Average Diluted Share $72.9M $72.4M $73.2M $73.9M $75M
 
EBITDA -$1.6M -$2.9M -$2.6M -$953.6K -$1.2M
EBIT -$1.6M -$2.9M -$2.6M -$953.6K -$1.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.6M -$2.9M -$2.6M -$953.6K -$1.2M
Operating Income (Adjusted) -$1.6M -$2.9M -$2.6M -$953.6K -$1.2M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7K $1.7K -- -- --
Gross Profit -$1.7K -$1.7K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $262.6K $389.6K $325.3K $204K $210.3K
Other Inc / (Exp) -$4.1K -- -$47.3K -$29.6K --
Operating Expenses $321.2K $821.2K $386K $222K $265.8K
Operating Income -$322.9K -$822.9K -$386K -$222K -$265.8K
 
Net Interest Expenses -- -- -- -- $399.3K
EBT. Incl. Unusual Items -$57.9K -$820.2K -$399K -$216K -$658.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$57.9K -$820.2K -$399K -$216K -$658.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$57.9K -$820.2K -$399K -$216K -$658.6K
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.00 -$0.01
Weighted Average Basic Share $71.9M $72.8M $73.7M $74.2M $75.6M
Weighted Average Diluted Share $71.9M $72.8M $73.7M $74.2M $75.6M
 
EBITDA -$321.2K -$821.2K -$386K -$222K -$265.8K
EBIT -$322.9K -$822.9K -$386K -$222K -$265.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$322.9K -$822.9K -$386K -$222K -$265.8K
Operating Income (Adjusted) -$322.9K -$822.9K -$386K -$222K -$265.8K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1K $7K $1.2K -- --
Gross Profit -$4.1K -$7K -$1.2K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.4M $1.8M $877.3K $871.7K
Other Inc / (Exp) $3.3M $2.9K -$22.7K $73.5K --
Operating Expenses $1.6M $2.9M $2.6M $953.6K $1.2M
Operating Income -$1.6M -$2.9M -$2.6M -$953.6K -$1.2M
 
Net Interest Expenses -- -- -- -- $746.1K
EBT. Incl. Unusual Items $2M -$2.9M -$2.6M -$833K -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2M -$2.9M -$2.6M -$833K -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M -$2.9M -$2.6M -$833K -$1.9M
 
Basic EPS (Cont. Ops) $0.03 -$0.04 -$0.04 -$0.01 -$0.03
Diluted EPS (Cont. Ops) $0.03 -$0.04 -$0.04 -$0.01 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.6M -$2.9M -$2.6M -$953.6K -$1.2M
EBIT -$1.6M -$2.9M -$2.6M -$953.6K -$1.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.6M -$2.9M -$2.6M -$953.6K -$1.2M
Operating Income (Adjusted) -$1.6M -$2.9M -$2.6M -$953.6K -$1.2M
Period Ending 2022-08-31 2023-08-31 2024-08-31 2025-08-31 2026-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8K $1.2K -- -- --
Gross Profit -$6.8K -$1.2K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1.8M $877.3K $871.7K --
Other Inc / (Exp) $2.9K -$22.7K $73.5K $11.3K --
Operating Expenses $2.9M $2.6M $953.6K $1.2M --
Operating Income -$2.9M -$2.6M -$953.6K -$1.2M --
 
Net Interest Expenses -- -- -- $746.1K --
EBT. Incl. Unusual Items -$2.9M -$2.6M -$833K -$1.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.9M -$2.6M -$833K -$1.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M -$2.6M -$833K -$1.9M --
 
Basic EPS (Cont. Ops) -$0.04 -$0.04 -$0.01 -$0.03 --
Diluted EPS (Cont. Ops) -$0.04 -$0.04 -$0.01 -$0.03 --
Weighted Average Basic Share $289.3M $292.8M $295.7M $299.7M --
Weighted Average Diluted Share $289.3M $292.8M $295.7M $299.7M --
 
EBITDA -$2.9M -$2.6M -$953.6K -$1.2M --
EBIT -$2.9M -$2.6M -$953.6K -$1.2M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.9M -$2.6M -$953.6K -$1.2M --
Operating Income (Adjusted) -$2.9M -$2.6M -$953.6K -$1.2M --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $5.1M $2.3M $1.1M $428.2K $590.4K
Short Term Investments -- $505.6K -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $73K $293.1K $39.6K $46.1K --
Total Current Assets $5.2M $2.6M $1.1M $490.9K $631.8K
 
Property Plant And Equipment $212.6K $439.5K $415.6K $415.6K $490.6K
Long-Term Investments -- -- -- -- $38.8K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.4M $3.1M $1.5M $906.5K $1.2M
 
Accounts Payable $175.3K -- -- -- --
Accrued Expenses $16.1K -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $201.4K $41.1K $93.4K $42.7K $125.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $201.4K $41.1K $93.4K $42.7K $125.4K
 
Common Stock $719.3K $728.7K $737.3K $743.4K $788.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $5.2M $3M $1.4M $863.9K $1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2M $3M $1.4M $863.8K $1M
 
Total Liabilities and Equity $5.4M $3.1M $1.5M $906.5K $1.2M
Cash and Short Terms $5.1M $2.3M $1.1M $428.2K $590.4K
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $5.1M $2.3M $1.1M $428.2K $590.4K
Short Term Investments -- $505.6K -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $73K $293.1K $39.6K $46.1K --
Total Current Assets $5.2M $2.6M $1.1M $474.3K $631.8K
 
Property Plant And Equipment $212.6K $439.5K $415.6K $432.2K $490.6K
Long-Term Investments -- -- -- -- $38.8K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.4M $3.1M $1.5M $906.5K $1.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $16.1K -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $201.4K $41.1K $93.4K $42.7K $125.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $201.4K $41.1K $93.4K $42.7K $125.4K
 
Common Stock $719.3K $728.7K $737.3K $743.4K $788.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2M $3M $1.4M $863.8K $1M
 
Total Liabilities and Equity $5.4M $3.1M $1.5M $906.5K $1.2M
Cash and Short Terms $5.1M $2.3M $1.1M $428.2K $590.4K
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $2M -$2.9M -$2.6M -$833K -$1.9M
Depreciation & Amoritzation $4.1K $7K $1.2K -- --
Stock-Based Compensation $880.4K $503.4K $952.1K $244.8K $261.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$599K -$2.8M -$1.3M -$662.1K -$897.1K
 
Capital Expenditures $264.8K $233.9K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.7M -$734.3K $513.1K -- -$38.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $147.8K -- -- -- --
Cash From Financing $229.1K $239.7K $38K $11K $1.1M
 
Beginning Cash (CF) $5.1M $1.8M $1.1M $428.2K $590.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M -$3.3M -$759K -$651.1K $162.2K
Ending Cash (CF) $7.5M -$1.4M $320.3K -$222.9K $752.5K
 
Levered Free Cash Flow -$863.8K -$3M -$1.3M -$662.1K -$897.1K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$57.9K -$820.2K -$399K -$216K -$658.6K
Depreciation & Amoritzation $1.7K $1.7K -- -- --
Stock-Based Compensation $274.3K $366.9K $64.6K -- $77.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $215.7K -$1.2M -$303.5K -$160.6K -$188.4K
 
Capital Expenditures $17.4K -$600 -- $16.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.4K -$505K $7.5K -$16.6K -$1.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1K -- -- -- --
Cash From Financing -$1K $1.2K -- $11K --
 
Beginning Cash (CF) $5.1M $1.8M $1.1M $428.2K $590.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $197.3K -$1.7M -$296K -$166.2K -$189.5K
Ending Cash (CF) $5.3M $134.7K $783.3K $262K $400.8K
 
Levered Free Cash Flow $198.3K -$1.2M -$303.5K -$177.2K -$188.4K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $2M -$2.9M -$2.6M -$833K -$1.9M
Depreciation & Amoritzation $4.1K $7K $1.2K -- --
Stock-Based Compensation $880.4K $503.4K $952.1K $244.8K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$599K -$2.8M -$1.3M -$645.5K -$897.1K
 
Capital Expenditures $264.7K $233.9K -- $16.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.7M -$734.3K $513.1K -$16.6K -$38.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $147.8K -- -- -- --
Cash From Financing $229.1K $239.7K $38K $11K $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M -$3.3M -$759K -$651.1K $162.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$863.7K -$3M -$1.3M -$662.1K -$897.1K
Period Ending 2022-08-31 2023-08-31 2024-08-31 2025-08-31 2026-08-31
Net Income to Stockholders -$2.9M -$2.6M -$833K -$1.9M --
Depreciation & Amoritzation $6.8K $1.2K -- -- --
Stock-Based Compensation $420.4K $64.6K $110.2K $157.5K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$1.3M -$645.5K -$897.1K --
 
Capital Expenditures $233.9K -- $16.6K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$734.3K $513.1K -$16.6K -$38.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $239.7K $38K $11K $1.1M --
 
Beginning Cash (CF) $14.3M $5.3M $2.7M $2.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.3M -$759K -$651.1K $162.2K --
Ending Cash (CF) $11M $4.6M $2M $3M --
 
Levered Free Cash Flow -$3M -$1.3M -$662.1K -$897.1K --

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