Tyme Technologies
Financial ratios & Valuation

Historical Multiples (2012 – 2022)

2012 2013 2014 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.11K-901.30-4.09K-23.60-10.64-5.86-5.72-8.24-2.78-2.21-17.12
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
17.88K-1.19K-2.28K48.557.6220.006.622.340.750.7213.81
Price/Cash Flow ratio
-9.11K-1.07K-3.83K-61.24-17.00-9.61-6.44-10.14-2.83-2.64-39.12
Price/Free Cash Flow ratio
-9.11K-1.07K-3.83K-61.24-17.00-9.60-6.44-10.14-2.83-2.64-39.12
Price/Earnings Growth ratio
9.38-1.3152.07-1.18-0.63-0.110.14-0.520.06-0.06-0.90
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/AN/AN/AN/A-2.05%3.65%-17.60%5.74%8.28%N/A-1.02%
Return on Assets
-171.74%75.44%N/A-141.86%-61.15%-188.29%-74.57%-26.28%-24.61%-30.17%-101.51%
Return On Equity
-196.32%132.78%55.85%-205.72%-71.65%-341.16%-115.63%-28.46%-27.05%-29.10%-138.69%
Return on Capital Employed
-196.32%48.11%55.85%-205.72%-73.13%-283.50%-107.69%-26.01%-31.64%-34.16%-139.42%
Liquidity Ratios
Current Ratio
N/AN/AN/A3.216.822.555.0319.42N/A14.055.02
Quick Ratio
7.98-1.75N/A3.216.822.555.0319.4210.6813.715.02
Cash ratio
7.98-1.75N/A3.156.372.264.7819.051.861.144.32
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.12N/AN/AN/A0.010.030.010.000.000.070.04
Debt Equity Ratio
0.14N/AN/AN/A0.010.060.030.000.000.080.04
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.00N/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A0.010.050.020.000.00N/A0.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-225.48-280.20N/A-418.48N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A-24.74-33.67-34.14-310.41-569.02N/A-12.37
Company Equity Multiplier
1.141.75N/A1.451.171.811.551.081.091.081.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111111.0011111.00
Cash Flow Coverage Ratio
N/AN/AN/AN/A-24.74-33.67-34.14-310.41-569.02N/A-12.37
Short Term Coverage Ratio
N/AN/AN/AN/A-24.74-33.67-34.14-679.91-569.02-763.16-29.20
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A