TAAT Global Alternatives Statistics

Total Valuation

TAAT Global Alternatives has a market cap or net worth of CAD 2.08 million. The enterprise value is 7.79 million.

Market Cap	2.08M
Enterprise Value	7.79M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

TAAT Global Alternatives has 11.86 million shares outstanding. The number of shares has increased by 5.87% in one year.

Shares Outstanding	11.86M
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	0.05%
Float	10.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	8.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.55

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2,366.56.

Current Ratio	0.97
Quick Ratio	0.49
Debt / Equity	2,366.56
Debt / EBITDA	n/a
Debt / FCF	-4.93
Interest Coverage	-9.24

Financial Efficiency

Return on equity (ROE) is -236.50% and return on invested capital (ROIC) is -38.63%.

Return on Equity (ROE)	-236.50%
Return on Assets (ROA)	-29.47%
Return on Capital (ROIC)	-38.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.59
Inventory Turnover	19.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.13% in the last 52 weeks. The beta is 0.64, so TAAT Global Alternatives's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-78.13%
50-Day Moving Average	0.31
200-Day Moving Average	0.30
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	3,014

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, TAAT Global Alternatives had revenue of CAD 91.78 million and -7.98 million in losses. Loss per share was -0.70.

Revenue	91.78M
Gross Profit	2.43M
Operating Income	-6.57M
Pretax Income	-7.89M
Net Income	-7.98M
EBITDA	-5.88M
EBIT	-6.57M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 142,178 in cash and 5.86 million in debt, giving a net cash position of -5.71 million or -0.48 per share.

Cash & Cash Equivalents	142,178
Total Debt	5.86M
Net Cash	-5.71M
Net Cash Per Share	-0.48
Equity (Book Value)	247,456
Book Value Per Share	0.02
Working Capital	-326,308

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -636,150 and capital expenditures -552,493, giving a free cash flow of -1.19 million.

Operating Cash Flow	-636,150
Capital Expenditures	-552,493
Free Cash Flow	-1.19M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 2.65%, with operating and profit margins of -7.16% and -8.69%.

Gross Margin	2.65%
Operating Margin	-7.16%
Pretax Margin	-8.60%
Profit Margin	-8.69%
EBITDA Margin	-6.41%
EBIT Margin	-7.16%
FCF Margin	-1.30%

Dividends & Yields

TAAT Global Alternatives 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	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	-402.24%
FCF Yield	-57.27%

Stock Splits

The last stock split was on October 2, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 2, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

TAAT Global Alternatives has an Altman Z-Score of -9.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.26
Piotroski F-Score	n/a