ToughBuilt Industries Statistics
Share Statistics
ToughBuilt Industries has 774.50K shares outstanding. The number of shares has increased by -97.9% in one year.
| Shares Outstanding | 774.50K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 476.26K |
| Failed to Deliver (FTD) Shares | 313 |
| FTD / Avg. Volume | 18.86% |
Short Selling Information
The latest short interest is 318.54K, so 41.13% of the outstanding shares have been sold short.
| Short Interest | 318.54K |
| Short % of Shares Out | 41.13% |
| Short % of Float | 66.88% |
| Short Ratio (days to cover) | 0.84 |
Valuation Ratios
The PE ratio is -0.39 and the forward PE ratio is -0.03.
| PE Ratio | -0.39 |
| Forward PE | -0.03 |
| PS Ratio | 0.16 |
| Forward PS | null |
| PB Ratio | 0.52 |
| P/FCF Ratio | -0.36 |
| PEG Ratio | n/a |
Enterprise Valuation
ToughBuilt Industries Inc. has an Enterprise Value (EV) of 18.27M.
| EV / Earnings | -0.46 |
| EV / Sales | 0.19 |
| EV / EBITDA | -0.56 |
| EV / EBIT | -0.35 |
| EV / FCF | -0.43 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.18 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.17 |
| Cash Flow / Debt | -38.3 |
| Interest Coverage | -27.31 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on capital (ROIC) is -148.85%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -0.47% |
| Return on Capital (ROIC) | -148.85% |
| Revenue Per Employee | 367.78K |
| Profits Per Employee | -151.72K |
| Employee Count | 259 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -71.4% 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 | -71.4% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 1.66K |
Income Statement
In the last 12 months, ToughBuilt Industries had revenue of $95.25M and earned -$39.30M in profits. Earnings per share was $-461.15.
| Revenue | 95.25M |
| Gross Profit | 25.21M |
| Operating Income | -52.28M |
| Net Income | -39.30M |
| EBITDA | -32.51M |
| EBIT | -52.28M |
| Earnings Per Share (EPS) | -461.15 |
Balance Sheet
The company has $2.56M in cash and $5.41M in debt, giving a net cash position of -$2.85M.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 5.41M |
| Net Cash | -2.85M |
| Retained Earnings | -144.95M |
| Total Assets | 64.53M |
| Working Capital | -13.81M |
Cash Flow
In the last 12 months, operating cash flow was -$37.29M and capital expenditures -$5.10M, giving a free cash flow of -$42.39M.
| Operating Cash Flow | -37.29M |
| Capital Expenditures | -5.10M |
| Free Cash Flow | -42.39M |
| FCF Per Share | -418.04 |
Margins
Gross margin is 26.47%, with operating and profit margins of -54.88% and -41.25%.
| Gross Margin | 26.47% |
| Operating Margin | -54.88% |
| Pretax Margin | -41.25% |
| Profit Margin | -41.25% |
| EBITDA Margin | -34.12% |
| EBIT Margin | -54.88% |
| FCF Margin | -44.5% |
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 | -16469.64% |
| FCF Yield | -1954.8% |
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 | -4.95 |
| Piotroski F-Score | 3 |