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Tuesday Morning Corporation (TUEM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.4204-0.2196 (-8.32%)
At close: 1:00PM EST
2.5200 +0.10 (+4.12%)
After hours: 04:44PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 5240.15M
Enterprise value 3487.31M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.34
Price/book (mrq)4.08
Enterprise value/revenue 30.69
Enterprise value/EBITDA 7-59.36

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 327.37%
S&P500 52-week change 326.87%
52-week high 35.0100
52-week low 31.0000
50-day moving average 32.5874
200-day moving average 33.3054

Share statistics

Avg vol (3-month) 31.56M
Avg vol (10-day) 3230.77k
Shares outstanding 585.77M
Implied shares outstanding 6N/A
Float 836.21M
% held by insiders 17.91%
% held by institutions 176.77%
Shares short (14 Nov 2021) 42.95M
Short ratio (14 Nov 2021) 46.78
Short % of float (14 Nov 2021) 45.70%
Short % of shares outstanding (14 Nov 2021) 43.44%
Shares short (prior month 14 Oct 2021) 43.3M

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 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2021
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -4.28%
Operating margin (ttm)-5.16%

Management effectiveness

Return on assets (ttm)-5.27%
Return on equity (ttm)-71.34%

Income statement

Revenue (ttm)706.12M
Revenue per share (ttm)10.05
Quarterly revenue growth (yoy)9.50%
Gross profit (ttm)206M
EBITDA -22.2M
Net income avi to common (ttm)-30.38M
Diluted EPS (ttm)-0.4320
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.55M
Total cash per share (mrq)0.05
Total debt (mrq)251.78M
Total debt/equity (mrq)428.17
Current ratio (mrq)1.23
Book value per share (mrq)0.69

Cash flow statement

Operating cash flow (ttm)-206.52M
Levered free cash flow (ttm)-159.56M