TuSimple Inc. (TSP)
TuSimple Statistics
Share Statistics
TuSimple has 229.89M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 229.89M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 141.8M |
| Failed to Deliver (FTD) Shares | 38.19K |
| FTD / Avg. Volume | 0.95% |
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 -0.78 and the forward PE ratio is null. TuSimple's PEG ratio is 0.01.
| PE Ratio | -0.78 |
| Forward PE | n/a |
| PS Ratio | 39.24 |
| Forward PS | null |
| PB Ratio | 0.39 |
| P/FCF Ratio | -1.07 |
| PEG Ratio | 0.01 |
Enterprise Valuation
TuSimple has an Enterprise Value (EV) of -194.27M.
| EV / Sales | -20.74 |
| EV / EBITDA | 0.42 |
| EV / EBIT | 0.59 |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 14.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 14.09 |
| Quick Ratio | 14.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.12 |
| Debt / FCF | -0.16 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -49.46% and Return on Invested Capital is -46.78%.
| Return on Equity | -49.46% |
| Return on Assets | -43.94% |
| Return on Invested Capital | -46.78% |
| Revenue Per Employee | $6.46K |
| Profits Per Employee | $-325.55K |
| Employee Count | 1,450 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.91M |
| Effective Tax Rate | 3.58% |
Stock Price Statistics
The stock price has increased by -50.96% in the last 52 weeks. The beta is 0.61, so TuSimple's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -50.96% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 4.03M |
Income Statement
In the last 12 months, TuSimple had revenue of 9.37M and earned -472.05M in profits. Earnings per share was -2.11.
| Revenue | 9.37M |
| Gross Profit | -10.41M |
| Operating Income | -489.06M |
| Net Income | -472.05M |
| EBITDA | -461.51M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.11 |
Balance Sheet
The company has 615.39M in cash and 53.49M in debt, giving a net cash position of 561.9M.
| Cash & Cash Equivalents | 615.39M |
| Total Debt | 53.49M |
| Net Cash | 561.9M |
| Retained Earnings | -1.61B |
| Total Assets | 848.49M |
| Working Capital | 755.96M |
Cash Flow
In the last 12 months, operating cash flow was -329.87M and capital expenditures -13.9M, giving a free cash flow of -343.76M.
| Operating Cash Flow | -329.87M |
| Capital Expenditures | -13.9M |
| Free Cash Flow | -343.76M |
| FCF Per Share | -1.53 |
Margins
Gross margin is -111.12%, with operating and profit margins of -5220.01% and -5038.37%.
| Gross Margin | -111.12% |
| Operating Margin | -5220.01% |
| Pretax Margin | -5038.37% |
| Profit Margin | -5038.37% |
| EBITDA Margin | -4925.9% |
| EBIT Margin | -5220.01% |
| FCF Margin | -3669.17% |
Dividends & Yields
TSP 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 | -128.4% |
| FCF Yield | -93.51% |
Analyst Forecast
Currently there are no analyst rating for TSP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -3.04 |
| Piotroski F-Score | 4 |