TROOPS Statistics

Total Valuation

TROOPS has a market cap or net worth of $101.59 million. The enterprise value is $91.28 million.

Market Cap	101.59M
Enterprise Value	91.28M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

TROOPS has 101.60 million shares outstanding.

Shares Outstanding	101.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.41%
Owned by Institutions (%)	0.12%
Float	48.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.46
Forward PS	n/a
PB Ratio	1.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	25.58
EV / EBITDA	286.16
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.00.

Current Ratio	2.26
Quick Ratio	2.18
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	-28.98

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-2.50%
Return on Capital (ROIC)	-2.97%
Revenue Per Employee	$187,842
Profits Per Employee	-$90,474
Employee Count	19
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-140,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.56% in the last 52 weeks. The beta is 1.43, so TROOPS's price volatility has been higher than the market average.

Beta (1Y)	1.43
52-Week Price Change	-70.56%
50-Day Moving Average	1.29
200-Day Moving Average	2.69
Relative Strength Index (RSI)	39.48
Average Volume (30 Days)	204,724

Short Selling Information

The latest short interest is 210,919, so 0.21% of the outstanding shares have been sold short.

Short Interest	210,919
Short Previous Month	231,059
Short % of Shares Out	0.21%
Short % of Float	0.43%
Short Ratio (days to cover)	0.56

Income Statement

In the last 12 months, TROOPS had revenue of $3.57 million and -$1.72 million in losses. Loss per share was -$0.02.

Revenue	3.57M
Gross Profit	776,000
Operating Income	-1.80M
Pretax Income	-1.86M
Net Income	-1.72M
EBITDA	319,000
EBIT	-1.80M
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $10.31 million in cash and $4,000 in debt, giving a net cash position of $10.30 million or $0.10 per share.

Cash & Cash Equivalents	10.31M
Total Debt	4,000
Net Cash	10.30M
Net Cash Per Share	$0.10
Equity / Book Value	60.58M
Book Value Per Share	0.60
Working Capital	5.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.54 million and capital expenditures -$221,000, giving a free cash flow of -$6.76 million.

Operating Cash Flow	-6.54M
Capital Expenditures	-221,000
Free Cash Flow	-6.76M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of -50.49% and -48.16%.

Gross Margin	21.74%
Operating Margin	-50.49%
Pretax Margin	-52.09%
Profit Margin	-48.16%
EBITDA Margin	8.94%
EBIT Margin	-50.35%
FCF Margin	-189.38%

Dividends & Yields

TROOPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.69%
FCF Yield	-6.65%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 25, 2016. It was a reverse split with a ratio of 1:4.

Last Split Date	Jan 25, 2016
Split Type	Reverse
Split Ratio	1:4

Scores

TROOPS has an Altman Z-Score of 4.8 and a Piotroski F-Score of 1.

Altman Z-Score	4.8
Piotroski F-Score	1