ToughBuilt Industries Statistics
Share Statistics
ToughBuilt Industries has 1.44M shares outstanding. The number of shares has increased by 86.33% in one year.
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 86.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 476.26K |
| Failed to Deliver (FTD) Shares | 41 |
| FTD / Avg. Volume | 2.2% |
Short Selling Information
The latest short interest is 318.54K, so 22.07% of the outstanding shares have been sold short.
| Short Interest | 318.54K |
| Short % of Shares Out | 22.07% |
| Short % of Float | 66.88% |
| Short Ratio (days to cover) | 0.84 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -0.03.
| PE Ratio | 0 |
| Forward PE | -0.03 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -0.01 |
| P/FCF Ratio | -0.01 |
| PEG Ratio | n/a |
Enterprise Valuation
ToughBuilt Industries Inc. has an Enterprise Value (EV) of 18.27M.
| EV / Earnings | -0.39 |
| EV / Sales | 0.24 |
| EV / EBITDA | -0.49 |
| EV / EBIT | -0.32 |
| EV / FCF | -2.4 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of -0.33.
| Current Ratio | 0.56 |
| Quick Ratio | 0.19 |
| Debt / Equity | -0.33 |
| Total Debt / Capitalization | -48.81 |
| Cash Flow / Debt | -1.6 |
| Interest Coverage | -33.64 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on capital (ROIC) is 875.92%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | -0.9% |
| Return on Capital (ROIC) | 875.92% |
| Revenue Per Employee | 294.49K |
| Profits Per Employee | -179.34K |
| Employee Count | 259 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -67.12% in the last 52 weeks. The beta is 2.19, so ToughBuilt Industries 's price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | -67.12% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.1 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 1.87K |
Income Statement
In the last 12 months, ToughBuilt Industries had revenue of 76.27M and earned -46.45M in profits. Earnings per share was -7938.7.
| Revenue | 76.27M |
| Gross Profit | 16.41M |
| Operating Income | -57.22M |
| Net Income | -46.45M |
| EBITDA | -37.56M |
| EBIT | -57.22M |
| Earnings Per Share (EPS) | -7938.7 |
Balance Sheet
The company has 1.15M in cash and 3.19M in debt, giving a net cash position of -2.04M.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 3.19M |
| Net Cash | -2.04M |
| Retained Earnings | -191.40M |
| Total Assets | 51.79M |
| Working Capital | -26.62M |
Cash Flow
In the last 12 months, operating cash flow was -5.09M and capital expenditures -2.52M, giving a free cash flow of -7.60M.
| Operating Cash Flow | -5.09M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | -7.60M |
| FCF Per Share | -1299.34 |
Margins
Gross margin is 21.51%, with operating and profit margins of -75.02% and -60.9%.
| Gross Margin | 21.51% |
| Operating Margin | -75.02% |
| Pretax Margin | -60.9% |
| Profit Margin | -60.9% |
| EBITDA Margin | -49.25% |
| EBIT Margin | -75.02% |
| FCF Margin | -9.97% |
Dividends & Yields
TBLT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -298447.37% |
| FCF Yield | -198.05% |
Analyst Forecast
Currently there are no analyst rating for TBLT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 2, 2024. It was a backward split with a ratio of 1:65.
| Last Split Date | Jan 2, 2024 |
| Split Type | backward |
| Split Ratio | 1:65 |
Scores
| Altman Z-Score | -7.08 |
| Piotroski F-Score | 3 |