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 -9.08% in one year.
| Shares Outstanding | 2.2M |
| Shares Change (YoY) | -9.08% |
| Shares Change (QoQ) | -9.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 2.07% |
Short Selling Information
The latest short interest is 39.69K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 39.69K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 0.05 |
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
Turbo Energy S.A. American Shares has an Enterprise Value (EV) of 14.32M.
| EV / Earnings | -7.11 |
| EV / Sales | 1.09 |
| EV / EBITDA | -5.52 |
| EV / EBIT | -5.42 |
| EV / FCF | -39.58 |
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 |
| Total Debt / Capitalization | 43.49 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -6.51 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -18.27%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -18.27% |
| Revenue Per Employee | $344,833.66 |
| Profits Per Employee | $-52,994.42 |
| Employee Count | 38 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
The stock price has increased by 90.08% in the last 52 weeks. The beta is 1.23, so Turbo Energy S.A. American Shares's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 90.08% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 24.11K |
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 | -2.64M |
| 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 | -8.7% |
| FCF Yield | -7.13% |
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 |