TUGA Innovations, Inc. (CSE: TUGA)

TUGA Innovations Statistics

Total Valuation

TUGA Innovations has a market cap or net worth of CAD 1.98 million. The enterprise value is 1.99 million.

Market Cap	1.98M
Enterprise Value	1.99M

Important Dates

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

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

Share Statistics

TUGA Innovations has 99.18 million shares outstanding. The number of shares has increased by 32.11% in one year.

Shares Outstanding	99.18M
Shares Change (YoY)	+32.11%
Shares Change (QoQ)	+114.52%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	n/a
Float	93.23M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-1.75
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 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-440.07%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.34
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	99,793

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.03M
Pretax Income	-1.14M
Net Income	-1.14M
EBITDA	-1.03M
EBIT	-1.03M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 20,016 in cash and 27,835 in debt, giving a net cash position of -7,819 or -0.00 per share.

Cash & Cash Equivalents	20,016
Total Debt	27,835
Net Cash	-7,819
Net Cash Per Share	-0.00
Equity (Book Value)	-972,757
Book Value Per Share	-0.01
Working Capital	-1.02M

Cash Flow

Operating Cash Flow	-637,193
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TUGA Innovations 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	-32.11%
Shareholder Yield	-32.11%
Earnings Yield	-96.79%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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