Tattooed Chef Inc. (TTCF)
Tattooed Chef Statistics
Share Statistics
Tattooed Chef has 83.66M shares outstanding. The number of shares has increased by 0% in one year.
| 83.66M |
| 0% |
| 0% |
| n/a |
| 46.55M |
| 121,592 |
| 6.76% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.72 and the forward PE ratio is null. Tattooed Chef's PEG ratio is -0.01.
| -0.72 |
| n/a |
| 0.44 |
| n/a |
| 1.15 |
| -0.88 |
| -0.01 |
Enterprise Valuation
Tattooed Chef has an Enterprise Value (EV) of 150.46M.
| 0.65 |
| -1.4 |
| -1.82 |
| -1.3 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.62.
| 1.17 |
| 0.33 |
| 0.62 |
| -0.51 |
| -0.47 |
| -203.59 |
Financial Efficiency
Return on Equity is -160.15% and Return on Invested Capital is -96.76%.
| -160.15% |
| -67.77% |
| -96.76% |
| $245,669.15 |
| $-150,513.83 |
| 940 |
| 1.11 |
| 3.13 |
Taxes
| 1.11M |
| -0.79% |
Stock Price Statistics
The stock price has increased by 1.27% in the last 52 weeks. The beta is 0.61, so Tattooed Chef's price volatility has been higher than the market average.
| 0.61 |
| 1.27% |
| 0.74 |
| 1.87 |
| 14.78 |
| 1,799,808 |
Income Statement
In the last 12 months, Tattooed Chef had revenue of 230.93M and earned -141.48M in profits. Earnings per share was -1.71.
| 230.93M |
| -13.4M |
| -137.22M |
| -141.48M |
| -107.68M |
| -139.7M |
| -1.71 |
Balance Sheet
The company has 5.78M in cash and 54.59M in debt, giving a net cash position of -48.81M.
| 5.78M |
| 54.59M |
| -48.81M |
| -164.18M |
| 190.3M |
| -513K |
Cash Flow
In the last 12 months, operating cash flow was -82.73M and capital expenditures -33.12M, giving a free cash flow of -115.84M.
| -82.73M |
| -33.12M |
| -115.84M |
| -1.4 |
Margins
Gross margin is -5.8%, with operating and profit margins of -59.42% and -61.27%.
| -5.8% |
| -59.42% |
| -60.79% |
| -61.27% |
| -46.63% |
| -59.42% |
| -50.16% |
Dividends & Yields
TTCF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -139.19% |
| -113.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -2.46 |
| 2 |