Trees Statistics
Total Valuation
Trees has a market cap or net worth of 5.10 million. The enterprise value is 23.50 million.
| Market Cap | 5.10M |
| Enterprise Value | 23.50M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trees has 108.75 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 108.75M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 0.01% |
| Float | 41.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.84, with an EV/FCF ratio of -26.40.
| EV / Earnings | -4.12 |
| EV / Sales | 1.54 |
| EV / EBITDA | 167.84 |
| EV / EBIT | n/a |
| EV / FCF | -26.40 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 126.48 |
| Debt / FCF | -19.90 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -2,861.86% and return on invested capital (ROIC) is -5.00%.
| Return on Equity (ROE) | -2,861.86% |
| Return on Assets (ROA) | -3.88% |
| Return on Capital (ROIC) | -5.00% |
| Revenue Per Employee | 168,168 |
| Profits Per Employee | -62,656 |
| Employee Count | 91 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.65% in the last 52 weeks. The beta is -0.11, so Trees's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -46.65% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 60,896 |
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) | 0.94 |
Income Statement
In the last 12 months, Trees had revenue of 15.30 million and -5.70 million in losses. Loss per share was -0.05.
| Revenue | 15.30M |
| Gross Profit | 6.15M |
| Operating Income | -1.60M |
| Pretax Income | -4.25M |
| Net Income | -5.70M |
| EBITDA | -949,131 |
| EBIT | -1.60M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 383,029 in cash and 17.71 million in debt, giving a net cash position of -17.32 million or -0.16 per share.
| Cash & Cash Equivalents | 383,029 |
| Total Debt | 17.71M |
| Net Cash | -17.32M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -2.11M |
| Book Value Per Share | -0.03 |
| Working Capital | -5.75M |
Cash Flow
In the last 12 months, operating cash flow was -822,810 and capital expenditures -67,101, giving a free cash flow of -889,911.
| Operating Cash Flow | -822,810 |
| Capital Expenditures | -67,101 |
| Free Cash Flow | -889,911 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 40.19%, with operating and profit margins of -10.43% and -37.14%.
| Gross Margin | 40.19% |
| Operating Margin | -10.43% |
| Pretax Margin | -27.80% |
| Profit Margin | -37.14% |
| EBITDA Margin | -6.20% |
| EBIT Margin | -10.43% |
| FCF Margin | -5.82% |
Dividends & Yields
Trees 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 | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | -108.35% |
| FCF Yield | -17.45% |
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
Trees has an Altman Z-Score of -6.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.13 |
| Piotroski F-Score | n/a |