True Public Statistics
Share Statistics
True Public has 34.55B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 34.55B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -69.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 -10.83 and the forward
PE ratio is null.
True Public's PEG ratio is
0.29.
| PE Ratio | -10.83 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/FCF Ratio | 3.58 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for True Public.
| 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 0.45,
with a Debt / Equity ratio of 5.9.
| Current Ratio | 0.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 5.9 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 13.15 |
| Interest Coverage | 1.46 |
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 | $17,484,536.62 |
| Profits Per Employee | $-930,650.85 |
| Employee Count | 11,783 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 56.13 |
Taxes
| Income Tax | 181.52M |
| Effective Tax Rate | -1.69% |
Stock Price Statistics
The stock price has increased by 100% in the
last 52 weeks. The beta is -0.11, so True Public's
price volatility has been lower than the market average.
| Beta | -0.11 |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 92.62 |
| Average Volume (20 Days) | 40 |
Income Statement
In the last 12 months, True Public had revenue of 206.02B
and earned -10.97B
in profits. Earnings per share was -0.32.
| Revenue | 206.02B |
| Gross Profit | 60.95B |
| Operating Income | 28.95B |
| Net Income | -10.97B |
| EBITDA | 81.09B |
| EBIT | 9.07B |
| Earnings Per Share (EPS) | -0.32 |
Full Income StatementBalance Sheet
The company has 26.83B in cash and 435.97B in
debt, giving a net cash position of -409.13B.
| Cash & Cash Equivalents | 26.83B |
| Total Debt | 435.97B |
| Net Cash | -409.13B |
| Retained Earnings | -210.14B |
| Total Assets | 675.48B |
| Working Capital | -115.4B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 78.45B
and capital expenditures -45.29B, giving a free cash flow of 33.15B.
| Operating Cash Flow | 78.45B |
| Capital Expenditures | -45.29B |
| Free Cash Flow | 33.15B |
| FCF Per Share | 0.96 |
Full Cash Flow StatementMargins
Gross margin is 29.59%, with operating and profit margins of 14.05% and -5.32%.
| Gross Margin | 29.59% |
| Operating Margin | 14.05% |
| Pretax Margin | -5.23% |
| Profit Margin | -5.32% |
| EBITDA Margin | 39.36% |
| EBIT Margin | 14.05% |
| FCF Margin | 16.09% |
