TROOPS Inc. (TROO)
TROOPS Statistics
Share Statistics
TROOPS has 101.6M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 101.6M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.09% |
| Shares Floating | 48.91M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 98.68K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 98.68K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is -176.72 and the forward PE ratio is null. TROOPS's PEG ratio is -0.45.
| PE Ratio | -176.72 |
| Forward PE | n/a |
| PS Ratio | 85.12 |
| Forward PS | 11 |
| PB Ratio | 5.01 |
| P/FCF Ratio | -44.94 |
| PEG Ratio | -0.45 |
Enterprise Valuation
TROOPS Inc. has an Enterprise Value (EV) of 221.6M.
| EV / Earnings | -128.91 |
| EV / Sales | 62.09 |
| EV / EBITDA | 694.68 |
| EV / EBIT | -122.98 |
| EV / FCF | -32.79 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.
| Current Ratio | 2.26 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.01 |
| Cash Flow / Debt | -1634.5 |
| Interest Coverage | -29.06 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.75% |
| Revenue Per Employee | $187,842.11 |
| Profits Per Employee | $-90,473.68 |
| Employee Count | 19 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -140K |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -37.31% in the last 52 weeks. The beta is 1.81, so TROOPS's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -37.31% |
| 50-Day Moving Average | 1.4 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 27.4 |
| Average Volume (20 Days) | 221.13K |
Income Statement
In the last 12 months, TROOPS had revenue of 3.57M and earned -1.72M in profits. Earnings per share was -0.02.
| Revenue | 3.57M |
| Gross Profit | 776K |
| Operating Income | -1.8M |
| Net Income | -1.72M |
| EBITDA | 319K |
| EBIT | -1.8M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.11M in cash and 4K in debt, giving a net cash position of 3.11M.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 4K |
| Net Cash | 3.11M |
| Retained Earnings | -75.6M |
| Total Assets | 83.59M |
| Working Capital | 7.56M |
Cash Flow
In the last 12 months, operating cash flow was -6.54M and capital expenditures -221K, giving a free cash flow of -6.76M.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -221K |
| Free Cash Flow | -6.76M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 21.74%, with operating and profit margins of -50.49% and -48.16%.
| Gross Margin | 21.74% |
| Operating Margin | -50.49% |
| Pretax Margin | -52.09% |
| Profit Margin | -48.16% |
| EBITDA Margin | 8.94% |
| EBIT Margin | -50.49% |
| FCF Margin | -189.38% |
Dividends & Yields
TROO 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 | -2.38% |
| FCF Yield | -7.92% |
Analyst Forecast
Currently there are no analyst rating for TROO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 25, 2016. It was a backward split with a ratio of 1:4.
| Last Split Date | Jan 25, 2016 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |