TheStreet.com

Visual Financials
Company Name: TheStreet Inc
Ticker Symbol: TST
CIK Number: 0001080056
WWW Address: http://www.thestreet.com
CEO: Mr. Eric F. Lundberg
No. of Employees: 650
Common Issue Type: CS
Business Description:TheStreet, Inc. is digital financial media company whose collection of digital services provides users, subscribers and advertisers with a variety of content and tools through a range of online, social media, tablet and mobile channels.

 
Industry Information: INTERNET - Internet Information Providers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.479 Down -0.021 2.47 2.48 2.5 2.50 2.45 242871
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 132.1 53.3 0.00 0.37 0.00 6.7 0.0 2.59 - 1.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.50$
PE Ratio - LTM6.7
Market Capitalisation132.1mil
Latest Shares Outstanding53.3mil
Earnings pS (EPS)0.37$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee558,836$
Effective Tax Rate0.0%
Float21.7mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.60%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin57.1%
EBITDA Margin-5.8%
Pre-Tax Profit Margin0.0%
Assets Turnover68.6%
Return on Assets (ROA)23.5%
Return on Equity (ROE)40.7%
Return on Capital Invested (ROCI)40.7%
Current Ratio1.7
Leverage Ratio (Assets/Equity)1.5
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.37$
Cash pS0.00$
Book-Value pS1.04$
Tangible Book-Value pS0.77$
Cash Flow pS0.04$
Free Cash Flow pS-0.03$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.40
Price/Tangible Book Ratio0.00
Price/Cash Flow55.9
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield3.7
Payout Ratio0.0
5-Y Average Payout Ratio50.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.8328,681571,356
4 Weeks2.592.242.384.2253,0715,061,421
13 Weeks2.592.002.0819.2156,0849,833,309
26 Weeks2.591.502.0222.8266,78733,081,682
52 Weeks2.591.501.8633.3197,15249,485,317
YTD2.592.00-20.4144,12710,809,571
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.472.402.292.102.130.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.0-0.08
Income1.8
Dividend0.0
Capital Spending-0.02NA0.37
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1.8-1.8-12.2
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.090.09-0.12
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio22.83
Current Ratio1.7
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)2.59
Receivables Turnover11.1
Average Collection Period32
Working Capital/Equity35.2
Working Capital pS0.38
Cash-Flow pS0.04
Free Cash-Flow pS-0.03
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.87
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.55
Current P/E Ratio - LTM6.70
Enterprise Value (EV)/EBITDA-19.12
Enterprise Value (EV)/Free Cash Flow-68.58
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.40
Price/Cash Flow Ratio55.9
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.32
Tangible Book Value pS - LTM0.77
Book Value pS - LTM1.04
Capital Invested pS1.04
Cash pS - LTM0.00
Cash Flow pS - LTM0.04
Free Cash Flow pS - LTM-0.03
Earnings pS (EPS)0.37
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.08
Free Cash Flow Margin 5YEAR AVG-1.76
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.96
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.96
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin57.1
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM-5.8
EBIT Margin - LTM-14.8
Pre-Tax Profit Margin-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate-0.7
Effective Tax Rate - 5YEAR AVRG.2.2
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee558,836
Net Income per Employee191,732
Average Collection Period
Receivables Turnover11.1
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales5.27
Assets/Revenue1.43
Net Working Capital Turnover2.71
Fixed Assets Turnover1.41
Total Assets Turnover0.7
Revenue per $ Cash1.43
Revenue per $ Plant35.65
Revenue per $ Common Equity0.96
Revenue per $ Capital Invested0.96
Selling, General & Adm/tive (SG&A) as % of Revenue56.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue6.4
R&D Expense as % of Revenue - 5YEAR AVRG.6.4

  
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P: V:us D:20190422 16:55:14