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.
| Shares Outstanding | 83.66M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.55M |
| Failed to Deliver (FTD) Shares | 121.59K |
| FTD / Avg. Volume | 6.76% |
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 -0.72 and the forward PE ratio is null. Tattooed Chef's PEG ratio is -0.01.
| PE Ratio | -0.72 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | null |
| PB Ratio | 1.15 |
| P/FCF Ratio | -0.88 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Tattooed Chef has an Enterprise Value (EV) of 150.46M.
| EV / Sales | 0.65 |
| EV / EBITDA | -1.4 |
| EV / EBIT | -1.82 |
| EV / FCF | -1.3 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.17 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | -0.51 |
| Debt / FCF | -0.47 |
| Interest Coverage | -203.59 |
Financial Efficiency
Return on Equity is -160.15% and Return on Invested Capital is -96.76%.
| Return on Equity | -160.15% |
| Return on Assets | -67.77% |
| Return on Invested Capital | -96.76% |
| Revenue Per Employee | $245.67K |
| Profits Per Employee | $-150.51K |
| Employee Count | 940 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | 1.11M |
| Effective Tax Rate | -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.
| Beta | 0.61 |
| 52-Week Price Change | 1.27% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 14.78 |
| Average Volume (20 Days) | 1.8M |
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.
| Revenue | 230.93M |
| Gross Profit | -13.4M |
| Operating Income | -137.22M |
| Net Income | -141.48M |
| EBITDA | -107.68M |
| EBIT | -139.7M |
| Earnings Per Share (EPS) | -1.71 |
Balance Sheet
The company has 5.78M in cash and 54.59M in debt, giving a net cash position of -48.81M.
| Cash & Cash Equivalents | 5.78M |
| Total Debt | 54.59M |
| Net Cash | -48.81M |
| Retained Earnings | -164.18M |
| Total Assets | 190.3M |
| Working Capital | -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.
| Operating Cash Flow | -82.73M |
| Capital Expenditures | -33.12M |
| Free Cash Flow | -115.84M |
| FCF Per Share | -1.4 |
Margins
Gross margin is -5.8%, with operating and profit margins of -59.42% and -61.27%.
| Gross Margin | -5.8% |
| Operating Margin | -59.42% |
| Pretax Margin | -60.79% |
| Profit Margin | -61.27% |
| EBITDA Margin | -46.63% |
| EBIT Margin | -59.42% |
| FCF Margin | -50.16% |
Dividends & Yields
TTCF 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 | -139.19% |
| FCF Yield | -113.97% |
Analyst Forecast
Currently there are no analyst rating for TTCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 2 |