TROOPS Statistics
Share Statistics
TROOPS has 112.51M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 112.51M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0.09% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 802 |
FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 34.9K, so 0.03% of the outstanding
shares have been sold short.
Short Interest | 34.9K |
Short % of Shares Out | 0.03% |
Short % of Float | 0.07% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -12.5 and the forward
PE ratio is null.
TROOPS's PEG ratio is
-0.02.
PE Ratio | -12.5 |
Forward PE | n/a |
PS Ratio | 16.65 |
Forward PS | 10 |
PB Ratio | 2.46 |
P/FCF Ratio | 98.4 |
PEG Ratio | -0.02 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TROOPS.
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 3.3,
with a Debt / Equity ratio of 0.
Current Ratio | 3.3 |
Quick Ratio | 3.3 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | 0.02 |
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 | $239,833.33 |
Profits Per Employee | $-319,357.14 |
Employee Count | 42 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | 27K |
Effective Tax Rate | -0.2% |
Stock Price Statistics
The stock price has increased by -31% in the
last 52 weeks. The beta is 2.46, so TROOPS's
price volatility has been higher than the market average.
Beta | 2.46 |
52-Week Price Change | -31% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 1.94 |
Relative Strength Index (RSI) | 61.16 |
Average Volume (20 Days) | 253,080 |
Income Statement
In the last 12 months, TROOPS had revenue of 10.07M
and earned -13.41M
in profits. Earnings per share was -0.13.
Revenue | 10.07M |
Gross Profit | 1.94M |
Operating Income | -5.73M |
Net Income | -13.41M |
EBITDA | -11.18M |
EBIT | -13.39M |
Earnings Per Share (EPS) | -0.13 |
Full Income Statement Balance Sheet
The company has 5.17M in cash and 26K in
debt, giving a net cash position of 5.15M.
Cash & Cash Equivalents | 5.17M |
Total Debt | 26K |
Net Cash | 5.15M |
Retained Earnings | -89.01M |
Total Assets | 79.19M |
Working Capital | 13.64M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.96M
and capital expenditures -251K, giving a free cash flow of 1.7M.
Operating Cash Flow | 1.96M |
Capital Expenditures | -251K |
Free Cash Flow | 1.7M |
FCF Per Share | 0.02 |
Full Cash Flow Statement Margins
Gross margin is 19.27%, with operating and profit margins of -56.86% and -133.16%.
Gross Margin | 19.27% |
Operating Margin | -56.86% |
Pretax Margin | -132.89% |
Profit Margin | -133.16% |
EBITDA Margin | -111% |
EBIT Margin | -56.86% |
FCF Margin | 16.92% |