Turbo Energy S.A. America... (TURB)
Turbo Energy S.A. American Shares Statistics
Share Statistics
Turbo Energy S.A. American Shares has 2.2M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 2.2M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 9.98% |
Owned by Institutions (%) | n/a |
Shares Floating | 1M |
Failed to Deliver (FTD) Shares | 106 |
FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 17.51K, so 0.79% of the outstanding shares have been sold short.
Short Interest | 17.51K |
Short % of Shares Out | 0.79% |
Short % of Float | 1.75% |
Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is -1.08 and the forward PE ratio is null. Turbo Energy S.A. American Shares's PEG ratio is 0.
PE Ratio | -1.08 |
Forward PE | n/a |
PS Ratio | 0.17 |
Forward PS | null |
PB Ratio | 0.41 |
P/FCF Ratio | -6.02 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Turbo Energy S.A. American Shares.
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 1.34, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.34 |
Quick Ratio | 0.77 |
Debt / Equity | 0.77 |
Debt / EBITDA | -1.56 |
Debt / FCF | -11.18 |
Interest Coverage | -6.51 |
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 | $344.83K |
Profits Per Employee | $-52.99K |
Employee Count | 38 |
Asset Turnover | 0.86 |
Inventory Turnover | 2.16 |
Taxes
Income Tax | -1.12M |
Effective Tax Rate | 35.67% |
Stock Price Statistics
The stock price has increased by 115.63% in the last 52 weeks. The beta is 1.13, so Turbo Energy S.A. American Shares's price volatility has been higher than the market average.
Beta | 1.13 |
52-Week Price Change | 115.63% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 1.78 |
Relative Strength Index (RSI) | 63.04 |
Average Volume (20 Days) | 10.74K |
Income Statement
In the last 12 months, Turbo Energy S.A. American Shares had revenue of 13.1M and earned -2.01M in profits. Earnings per share was -0.2.
Revenue | 13.1M |
Gross Profit | 1.06M |
Operating Income | -2.64M |
Net Income | -2.01M |
EBITDA | -2.6M |
EBIT | -2.72M |
Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 620.53K in cash and 4.05M in debt, giving a net cash position of -3.43M.
Cash & Cash Equivalents | 620.53K |
Total Debt | 4.05M |
Net Cash | -3.43M |
Retained Earnings | -2.01M |
Total Assets | - |
Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 182.84K and capital expenditures -544.71K, giving a free cash flow of -361.86K.
Operating Cash Flow | 182.84K |
Capital Expenditures | -544.71K |
Free Cash Flow | -361.86K |
FCF Per Share | -0.04 |
Margins
Gross margin is 8.09%, with operating and profit margins of -20.16% and -15.37%.
Gross Margin | 8.09% |
Operating Margin | -20.16% |
Pretax Margin | -23.89% |
Profit Margin | -15.37% |
EBITDA Margin | -19.82% |
EBIT Margin | -20.16% |
FCF Margin | -2.76% |
Dividends & Yields
TURB 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TURB.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |