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TBK.V Quote, Financials, Valuation and Earnings

Last price:
$0.45
Seasonality move :
-9.11%
Day range:
$0.41 - $0.42
52-week range:
$0.22 - $0.55
Dividend yield:
0%
P/E ratio:
41.00x
P/S ratio:
47.86x
P/B ratio:
2.96x
Volume:
38K
Avg. volume:
134.4K
1-year change:
33.33%
Market cap:
$17.1M
Revenue:
--
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $62K $800 $400 $400 $1.1K
Gross Profit -$62K -$800 -$400 -$400 -$1.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $507.6K $635.2K $616.8K $549.6K $787.2K
Other Inc / (Exp) -$8M $595.7K $209.2K -$3.1M $358.3K
Operating Expenses $791.1K $635.2K $616.8K $549.6K $787.2K
Operating Income -$853K -$636K -$617.2K -$550K -$788.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.8M $272K -$388.9K -$3.7M -$402.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.8M $272K -$388.9K -$3.7M -$402.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.8M $272K -$388.9K -$3.7M -$402.7K
 
Basic EPS (Cont. Ops) -$0.93 $0.02 -$0.03 -$0.14 -$0.01
Diluted EPS (Cont. Ops) -$0.93 $0.02 -$0.03 -$0.14 -$0.01
Weighted Average Basic Share $9.5M $11.5M $12.6M $25.7M $38.8M
Weighted Average Diluted Share $9.5M $11.5M $12.6M $25.7M $38.8M
 
EBITDA -$791.1K -$635.2K -$616.8K -$549.6K -$787.2K
EBIT -$853K -$636K -$617.2K -$550K -$788.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$853K -$636K -$617.2K -$550K -$788.3K
Operating Income (Adjusted) -$853K -$636K -$617.2K -$550K -$788.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $230 $100 $100 $300 $200
Gross Profit -$230 -$100 -$100 -$300 -$200
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.3K $305K $154.9K $109.4K $94.2K
Other Inc / (Exp) $14.6K $23.1K -$5.9K -- --
Operating Expenses $37.7K $305K $154.9K $109.4K $94.2K
Operating Income -$37.9K -$305.2K -$154.9K -$109.7K -$94.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22K -$281.7K -$167.2K -$102K -$112.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22K -$281.7K -$167.2K -$102K -$112.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22K -$281.7K -$167.2K -$102K -$112.6K
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $10.1M $12.7M $24M $39.6M $40.6M
Weighted Average Diluted Share $10.1M $12.7M $24M $39.6M $40.6M
 
EBITDA -$37.7K -$305K -$154.9K -$109.4K -$94.2K
EBIT -$37.9K -$305.1K -$154.9K -$109.7K -$94.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$37.9K -$305.2K -$154.9K -$109.7K -$94.4K
Operating Income (Adjusted) -$37.9K -$305.1K -$154.9K -$109.7K -$94.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.2K $600 $300 $900 $800
Gross Profit -$31.2K -$600 -$300 -$900 -$800
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $592.9K $703.8K $460.2K $822.2K $471.8K
Other Inc / (Exp) -$7.5M $605.5K $266.4K -- --
Operating Expenses $819.5K $703.8K $460.2K $822.2K $471.8K
Operating Income -$850.8K -$704.4K -$460.5K -$823.1K -$472.6K
 
Net Interest Expenses -- $100 -- -- --
EBT. Incl. Unusual Items -$8.3M $110.9K -$181.8K -$4M -$73.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.3M $110.9K -$181.8K -$4M -$73.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.3M $110.9K -$181.8K -$4M -$73.8K
 
Basic EPS (Cont. Ops) -$0.88 $0.01 -$0.01 -$0.13 -$0.00
Diluted EPS (Cont. Ops) -$0.88 $0.01 -$0.01 -$0.13 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$359.1K -$703.8K -$460.2K -$822.2K -$471.8K
EBIT -$390.4K -$704.4K -$460.5K -$823.1K -$472.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$850.8K -$704.4K -$460.5K -$823.1K -$472.6K
Operating Income (Adjusted) -$390.4K -$704.4K -$460.5K -$823.1K -$472.6K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $200 $200 $600 $400 --
Gross Profit -$200 -$200 -$600 -$400 --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $422.2K $265.7K $538.3K $222.8K --
Other Inc / (Exp) $23.3K $80.5K $120 $37.7K --
Operating Expenses $422.2K $265.7K $538.3K $222.8K --
Operating Income -$422.5K -$265.8K -$538.9K -$223.1K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$398.5K -$191.4K -$530.5K -$201.6K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$398.5K -$191.4K -$530.5K -$201.6K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$398.5K -$191.4K -$530.5K -$201.6K --
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 -$0.02 -$0.01 --
Diluted EPS (Cont. Ops) -$0.03 -$0.01 -$0.02 -$0.01 --
Weighted Average Basic Share $25.2M $38.7M $65.5M $81.2M --
Weighted Average Diluted Share $25.2M $38.7M $65.5M $81.2M --
 
EBITDA -$422.2K -$265.7K -$538.3K -$222.8K --
EBIT -$422.4K -$265.8K -$538.9K -$223.2K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$422.5K -$265.8K -$538.9K -$223.1K --
Operating Income (Adjusted) -$422.4K -$265.8K -$538.9K -$223.2K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7M $1.4M $446.6K $1.4M $1.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $26.7K $24.4K $15.2K $14.4K $14.4K
Other Current Assets -- -- -- -- --
Total Current Assets $1.7M $1.4M $484.2K $1.5M $2M
 
Property Plant And Equipment $2.3M $1K $500 $2.5K $1.4K
Long-Term Investments $287K $492.3K $194K $165.7K $152.9K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $298.1K $201.4K $77K $77K $128.5K
Total Assets $4.6M $5.2M $4.7M $3.7M $6.2M
 
Accounts Payable $14.3K -- -- -- --
Accrued Expenses $29K $27.2K $34.6K $45K $58.4K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $169.2K -- -- $43.4K
Total Current Liabilities $862.5K $265.1K $107.6K $195.7K $332.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $862.5K $265.1K $107.6K $195.7K $332.7K
 
Common Stock $48.5M $49.3M $49.3M $52M $54.6M
Other Common Equity Adj $1.1M $1.1M $1M $957.9K $948.2K
Common Equity $3.8M $4.9M $4.6M $3.5M $5.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8M $4.9M $4.6M $3.5M $5.9M
 
Total Liabilities and Equity $4.6M $5.2M $4.7M $3.7M $6.2M
Cash and Short Terms $1.7M $1.4M $446.6K $1.4M $1.9M
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.3M $920.2K $1.1M $3.1M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $21.8K $27.9K $9.1K $15.5K --
Other Current Assets $34.8K -- -- -- --
Total Current Assets $2.4M $975.2K $1.2M $3.2M $1.3M
 
Property Plant And Equipment $2.6M $700 $400 $1.8K $1K
Long-Term Investments $273.8K $183.5K $160.2K $145.5K $156.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $298.1K $47K $77K -- --
Total Assets $5.6M $4.8M $6.1M $6.6M $6M
 
Accounts Payable $178K -- -- -- --
Accrued Expenses $16.1K $19.7K $19.5K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $169.2K -- -- --
Total Current Liabilities $923.5K $261.7K $162K $347.9K $268.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $923.5K $261.7K $162K $347.9K $268.9K
 
Common Stock $49.5M $49.3M $50.8M $54.9M $54.6M
Other Common Equity Adj $1.2M $969.4K $984.6K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.7M $4.6M $5.9M $6.2M $5.8M
 
Total Liabilities and Equity $5.6M $4.8M $6.1M $6.6M $6M
Cash and Short Terms $2.3M $920.2K $1.1M $3.1M $1.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.8M $272K -$388.9K -$3.7M -$402.7K
Depreciation & Amoritzation $62K $800 $400 $400 $1.1K
Stock-Based Compensation $341.4K $90K $169.3K -- $316K
Change in Accounts Receivable $6.4K -$13.6K $800 $3.5K $400
Change in Inventories -- -- -- -- --
Cash From Operations -$336.7K -$532.1K -$559.2K -$500.1K -$308.9K
 
Capital Expenditures -- $1M $832.5K $1.2M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$165.4K -$899.6K -$478.1K -$1.1M -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$65.4K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $20.2K $96.7K $124.4K -- -$51.5K
Cash From Financing -$45.2K $1.1M $124.4K $2.6M $2.8M
 
Beginning Cash (CF) $2.2M $1.4M $446.6K $1.4M $1.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$547.3K -$338.5K -$913K $989.6K $483.9K
Ending Cash (CF) $1.7M $1M -$466.4K $2.4M $2.4M
 
Levered Free Cash Flow -$549.9K -$1.6M -$1.4M -$1.7M -$2.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$22K -$281.7K -$167.2K -$102K -$112.6K
Depreciation & Amoritzation $230 $100 $100 $300 $200
Stock-Based Compensation $11.2K $172.2K -- -- --
Change in Accounts Receivable -$25.1K -$5.9K -$20K -$37K $13.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$161.8K -$110.6K -$128.3K $164.9K -$61.8K
 
Capital Expenditures -- $270.1K $611.4K $1.2M $103.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65.4K -$118.4K -$611.4K -$1.1M -$95.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $186.4K -- -- --
Cash From Financing $996.5K $32K $715K $2.6M --
 
Beginning Cash (CF) $1.5M $920.2K $1.1M $3.1M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $769.3K -$197K -$24.8K $1.7M -$157.8K
Ending Cash (CF) $2.3M $723.2K $1.1M $4.8M $1.2M
 
Levered Free Cash Flow -$302.4K -$380.7K -$739.7K -$1M -$165.1K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$8.3M $110.9K -$181.8K -$4M -$73.8K
Depreciation & Amoritzation $31.2K $600 $300 $900 $800
Stock-Based Compensation $418.1K $182.6K -- $335K -$19K
Change in Accounts Receivable $6K $4.1K -$9.4K -$28.3K $56.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$479.7K -$478.1K -$421.4K -$329.9K -$613.3K
 
Capital Expenditures -- $1.2M $1.2M $1.8M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$209.2K -$1M -$996.5K -$1.7M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $251.1K -- -- --
Cash From Financing $984K $96.7K $1.6M $4M -$13K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $295.1K -$1.4M $222.7K $2M -$1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$813.6K -$1.7M -$1.6M -$2.1M -$1.8M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$398.5K -$191.4K -$530.5K -$201.6K --
Depreciation & Amoritzation $200 $200 $600 $400 --
Stock-Based Compensation $169.2K -- $335K -- --
Change in Accounts Receivable -$3.8K -$14K -$45.8K $10.2K --
Change in Inventories -- -- -- -- --
Cash From Operations -$243.3K -$105.5K $64.7K -$239.7K --
 
Capital Expenditures $350K $728.5K $1.3M $391.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$196.1K -$714.4K -$1.2M -$383.7K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $154.4K -- -$26.5K -- --
Cash From Financing -- $1.5M $2.9M $12K --
 
Beginning Cash (CF) $2M $2.3M $4.6M $2.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$439.4K $696.2K $1.7M -$611.5K --
Ending Cash (CF) $1.6M $3M $6.3M $2.2M --
 
Levered Free Cash Flow -$593.3K -$834K -$1.2M -$630.8K --

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