Price Alert

ToughBuilt Industries Inc... (TBLTW)

NASDAQ: TBLTW · Real-Time Price · USD

0.01

0.00 (0.00%)

At close: Nov 09, 2023, 9:27 PM

ToughBuilt Industries WT EXP 110923 Statistics

Share Statistics

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

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	5,427
FTD / Avg. Volume	21.23%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	-0.01
P/FCF Ratio	-0.01
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	-0.08
Debt / FCF	-0.42
Interest Coverage	-33.64

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	1.47
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	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	0
52-Week Price Change	-0.99%
50-Day Moving Average	0.01
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	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	76.27M
Gross Profit	16.41M
Operating Income	-57.22M
Net Income	-46.45M
EBITDA	-37.56M
EBIT	-44.75M
Earnings Per Share (EPS)	-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	1.15M
Total Debt	3.19M
Net Cash	-2.04M
Retained Earnings	-191.4M
Total Assets	64.53M
Working Capital	-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	-5.09M
Capital Expenditures	-2.52M
Free Cash Flow	-7.6M
FCF Per Share	-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	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

TBLTW 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TBLTW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-5.33
Piotroski F-Score	3