ToughBuilt Industries Inc... (TBLTW)
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 | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 5.43K |
| 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
The PE ratio is 0 and the forward PE ratio is null. ToughBuilt Industries WT EXP 110923's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -0.01 |
| P/FCF Ratio | -0.01 |
| PEG Ratio | 0 |
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 | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| 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 -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) | 25.56K |
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 |
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 |
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 |
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 |
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 |
Scores
| Altman Z-Score | -5.33 |
| Piotroski F-Score | 3 |