TUEMQ
Tuesday Morning Corporation
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Last price
0.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.00
Day high
0.00
Day low
0.00
Volume
833
Market cap
$594
P/E (TTM)
—
52W range
0.00 – 0.00
Trailing performance
Returnvs SPY
1W
0.00%
+1.2%
1M
0.00%
-3.3%
3M
0.00%
-2.4%
6M
0.00%
-11.9%
YTD
0.00%
-12.0%
1Y
0.00%
-20.1%
3Y
-66.67%
-141.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TUEMQ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$594
Enterprise value$229.15M
Revenue (TTM)$730.04M
Gross profit$175.44M
EBITDA$-52.49M
Net income$-72.56M
EPS (TTM)$-24.60
Free cash flow$5.68M
Total cash$6.91M
Total debt$236.07M
Book value / share$0.99
Shares outstanding5.95M
Float5.24M
Short % of float40.20%
Dividend yield—
Beta (5Y)-80.88
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.00
EV / revenue0.31
EV / EBITDA-4.37
Gross margin24.03%
Operating margin-16.48%
Profit margin-9.94%
Return on equity-224.53%
Return on assets-10.89%
Debt / equity4,047.08
Current ratio1.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | YoY |
|---|---|---|
| Total revenue | $749.81M | |
| Operating revenue | $749.81M | |
| Cost of revenue | $557.99M | |
| Gross profit | $191.82M | |
| Selling, general & admin | $240.87M | |
| Total operating expense | $240.87M | |
| Operating income | -$49.05M | |
| Net interest income | -$7.18M | |
| Pre-tax income | -$58.93M | |
| Tax provision | $73.00K | |
| Net income | -$59.00M | |
| Net income to common | -$59.00M | |
| Basic EPS | -21.00 | |
| Diluted EPS | -21.00 | |
| EBIT | -$51.75M | |
| EBITDA | -$38.37M | |
| Basic shares | 2.83M | |
| Diluted shares | 2.83M |
| Line item | 2022 | YoY |
|---|---|---|
| Cash & equivalents | $7.82M | |
| Cash & short-term investments | $7.82M | |
| Inventory | $148.46M | |
| Total current assets | $163.78M | |
| Property, plant & equipment | $185.39M | |
| Total assets | $354.18M | |
| Total current liabilities | $126.80M | |
| Current debt | $250.00K | |
| Long-term debt | $90.92M | |
| Total debt | $259.36M | |
| Total liabilities | $335.19M | |
| Retained earnings | -$286.75M | |
| Shareholder equity | $18.99M | |
| Working capital | $36.99M | |
| Net tangible assets | $18.99M | |
| Shares issued | 2.92M |
| Line item | 2022 | YoY |
|---|---|---|
| Net income | -$59.00M | |
| Depreciation & amortisation | $13.39M | |
| Stock-based compensation | $5.88M | |
| Change in working capital | -$28.89M | |
| Operating cash flow | -$61.61M | |
| Capital expenditure | -$6.54M | |
| Investing cash flow | -$6.54M | |
| Share buybacks | -$5.00M | |
| Financing cash flow | $47.11M | |
| Free cash flow | -$68.15M | |
| End cash position | $7.82M |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2022 | -10.80 | -10.00 | +7.4% |
| Mar 2022 | -5.37 | -6.30 | -17.3% |
| Dec 2021 | -2.31 | 0.60 | +126.0% |
| Sep 2021 | -2.43 | -4.23 | -74.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.27%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.00
+0.00% from price
SMA 20
0.00
0.00% from price
SMA 50
0.00
0.00% from price
SMA 100
0.00
+0.00% from price
SMA 200
0.00
0.00% from price
EMA 12
0.00
+0.00% from price
EMA 26
0.00
+0.00% from price
EMA 50
0.00
-0.00% from price
RSI (14)
28.1
Oversold
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.00
Trend bias
Below 200
0.00%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
—
—
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
-80.88
5Y monthly, from filing
Short interest
Shares short
314.71K
Prior 265.91K
Change vs prior
+18.4%
Shorts adding
% of float
40.20%
Heavily shorted
% of shares out
5.29%
Against total outstanding
Days to cover
3.5
Liquid
Float
5.24M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:30
Split dateDec 1, 2022
SEC filings
Corporate Changes & Voting Matters
8-K · 2023-03-10
Corporate Changes & Voting Matters
8-K · 2023-02-17
Corporate Changes & Voting Matters
8-K · 2023-02-16
Periodic Financial Reports
NT 10-Q · 2023-02-14
Tender Offer/Acquisition Reports
SC 13G/A · 2023-02-09
Corporate Changes & Voting Matters
8-K · 2023-02-03
Tender Offer/Acquisition Reports
SC 13G/A · 2023-01-26
Corporate Changes & Voting Matters
8-K · 2023-01-06
PRIVATE STRATEGY · BY QUALIFICATION
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