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    ToughBuilt Industries Inc...

    NASDAQ: TBLTW · Real-Time Price · USD
    0.01
    0.00 (0.00%)
    At close: Nov 09, 2023, 8:27 PM

    ToughBuilt Industries WT EXP 110923 Statistics

    Share Statistics

    ToughBuilt Industries WT EXP 110923 has - shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 5,427

    FTD / Avg. Volume

    n/a
    		 21.23%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    PE Ratio

    n/a
    		 0

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -0.01

    P/FCF Ratio

    n/a
    		 -0.01

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for ToughBuilt Industries WT EXP 110923.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.56, with a Debt / Equity ratio of -0.33.

    Current Ratio

    n/a
    		 0.56

    Quick Ratio

    n/a
    		 0.19

    Debt / Equity

    n/a
    		 -0.33

    Debt / EBITDA

    n/a
    		 -0.08

    Debt / FCF

    n/a
    		 -0.42

    Interest Coverage

    n/a
    		 -33.64

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 1.47

    Inventory Turnover

    n/a
    		 2.73

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -0.99% in the last 52 weeks. The beta is 0, so ToughBuilt Industries WT EXP 110923's price volatility has been lower than the market average.

    Beta

    n/a
    		 0

    52-Week Price Change

    n/a
    		 -0.99%

    50-Day Moving Average

    n/a
    		 0.01

    200-Day Moving Average

    n/a
    		 0.05

    Relative Strength Index (RSI)

    n/a
    		 45.08

    Average Volume (20 Days)

    n/a
    		 25,559

    Income Statement

    In the last 12 months, ToughBuilt Industries WT EXP 110923 had revenue of 76.27M and earned -46.45M in profits. Earnings per share was -7938.7.

    Revenue

    n/a
    		 76.27M

    Gross Profit

    n/a
    		 16.41M

    Operating Income

    n/a
    		 -57.22M

    Net Income

    n/a
    		 -46.45M

    EBITDA

    n/a
    		 -37.56M

    EBIT

    n/a
    		 -44.75M

    Earnings Per Share (EPS)

    n/a
    		 -7938.7
    Full Income Statement

    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

    n/a
    		 1.15M

    Total Debt

    n/a
    		 3.19M

    Net Cash

    n/a
    		 -2.04M

    Retained Earnings

    n/a
    		 -191.4M

    Total Assets

    n/a
    		 64.53M

    Working Capital

    n/a
    		 -13.81M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -5.09M and capital expenditures -2.52M, giving a free cash flow of -7.6M.

    Operating Cash Flow

    n/a
    		 -5.09M

    Capital Expenditures

    n/a
    		 -2.52M

    Free Cash Flow

    n/a
    		 -7.6M

    FCF Per Share

    n/a
    		 -1299.34
    Full Cash Flow Statement

    Margins

    Gross margin is 21.51%, with operating and profit margins of -75.02% and -60.9%.

    Gross Margin

    n/a
    		 21.51%

    Operating Margin

    n/a
    		 -75.02%

    Pretax Margin

    n/a
    		 -60.9%

    Profit Margin

    n/a
    		 -60.9%

    EBITDA Margin

    n/a
    		 -49.25%

    EBIT Margin

    n/a
    		 -75.02%

    FCF Margin

    n/a
    		 -9.97%

    Dividends & Yields

    TBLTW does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TBLTW.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -5.33

    Piotroski F-Score

    n/a
    		 3

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