Germany · Delayed Price · Currency is EUR Tonner Drones Statistics
Total Valuation
Tonner Drones has a market cap or net worth of EUR 14.13 million. The enterprise value is 19.13 million.
| Market Cap | 14.13M |
| Enterprise Value | 19.13M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 547.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | n/a |
| Float | 529.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 119.08 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.39 |
| EV / Sales | 161.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -8.29% |
| Return on Assets (ROA) | -28.73% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -180.06% |
| Revenue Per Employee | 294 |
| Profits Per Employee | -13,993 |
| Employee Count | 403 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tonner Drones has paid 34,622 in taxes.
| Income Tax | 34,622 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +252.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +252.70% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 100,738 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tonner Drones had revenue of EUR 118,660 and -5.64 million in losses. Loss per share was -0.02.
| Revenue | 118,660 |
| Gross Profit | -376,983 |
| Operating Income | -1.69M |
| Pretax Income | -5.60M |
| Net Income | -5.64M |
| EBITDA | n/a |
| EBIT | -1.69M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 362,397 in cash and 5.36 million in debt, giving a net cash position of -5.00 million.
| Cash & Cash Equivalents | 362,397 |
| Total Debt | 5.36M |
| Net Cash | -5.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.51M |
| Book Value Per Share | 0.27 |
| Working Capital | -12,958 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,423.38% |
| Pretax Margin | -4,723.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tonner Drones 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 | -39.91% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 18, 2023. It was a reverse split with a ratio of 0.0001.
| Last Split Date | May 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |