TOYO Statistics
Share Statistics
TOYO has 46.6M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 46.6M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 184.69K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 184.69K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 16.3 |
Valuation Ratios
The PE ratio is 3.39 and the forward
PE ratio is null.
TOYO's PEG ratio is
-0.07.
| PE Ratio | 3.39 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for TOYO.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -0.1 |
| Interest Coverage | 0 |
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 | $217,444.72 |
| Profits Per Employee | $50,245.7 |
| Employee Count | 814 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.47, so TOYO's
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 12,612 |
Income Statement
In the last 12 months, TOYO had revenue of 177M
and earned 40.9M
in profits. Earnings per share was 0.13.
| Revenue | 177M |
| Gross Profit | 21.9M |
| Operating Income | 9.2M |
| Net Income | 40.9M |
| EBITDA | 9.2M |
| EBIT | 9.2M |
| Earnings Per Share (EPS) | 0.13 |
Full Income StatementBalance Sheet
The company has 18.04M in cash and 12.34M in
debt, giving a net cash position of 5.69M.
| Cash & Cash Equivalents | 18.04M |
| Total Debt | 12.34M |
| Net Cash | 5.69M |
| Retained Earnings | 9.7M |
| Total Assets | 241.44M |
| Working Capital | -48.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -12.53M
and capital expenditures -114.24M, giving a free cash flow of -126.77M.
| Operating Cash Flow | -12.53M |
| Capital Expenditures | -114.24M |
| Free Cash Flow | -126.77M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 12.37%, with operating and profit margins of 5.2% and 23.11%.
| Gross Margin | 12.37% |
| Operating Margin | 5.2% |
| Pretax Margin | 23.11% |
| Profit Margin | 23.11% |
| EBITDA Margin | 5.2% |
| EBIT Margin | 5.2% |
| FCF Margin | -71.62% |
