Trees Statistics
Total Valuation
Trees has a market cap or net worth of 4.68 million. The enterprise value is 22.93 million.
| Market Cap | 4.68M |
| Enterprise Value | 22.93M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trees has 108.75 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 108.75M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 0.04% |
| Float | 55.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.58, with an EV/FCF ratio of -42.13.
| EV / Earnings | -4.25 |
| EV / Sales | 1.58 |
| EV / EBITDA | 46.58 |
| EV / EBIT | n/a |
| EV / FCF | -42.13 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 35.40 |
| Debt / FCF | -32.02 |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -9.69% |
| Revenue Per Employee | 159,362 |
| Profits Per Employee | -59,292 |
| Employee Count | 91 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.11% in the last 52 weeks. The beta is -0.19, so Trees's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -55.11% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 106,805 |
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) | 0.02 |
Income Statement
In the last 12 months, Trees had revenue of 14.50 million and -5.40 million in losses. Loss per share was -0.05.
| Revenue | 14.50M |
| Gross Profit | 5.83M |
| Operating Income | -1.26M |
| Pretax Income | -4.29M |
| Net Income | -5.40M |
| EBITDA | -634,664 |
| EBIT | -1.26M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 245,367 in cash and 17.42 million in debt, giving a net cash position of -17.18 million or -0.16 per share.
| Cash & Cash Equivalents | 245,367 |
| Total Debt | 17.42M |
| Net Cash | -17.18M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -2.62M |
| Book Value Per Share | -0.03 |
| Working Capital | -6.84M |
Cash Flow
In the last 12 months, operating cash flow was -459,989 and capital expenditures -84,193, giving a free cash flow of -544,182.
| Operating Cash Flow | -459,989 |
| Capital Expenditures | -84,193 |
| Free Cash Flow | -544,182 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 40.23%, with operating and profit margins of -8.69% and -37.08%.
| Gross Margin | 40.23% |
| Operating Margin | -8.69% |
| Pretax Margin | -29.55% |
| Profit Margin | -37.08% |
| EBITDA Margin | -4.38% |
| EBIT Margin | -8.69% |
| FCF Margin | n/a |
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 | 3.83% |
| Shareholder Yield | 3.83% |
| Earnings Yield | -115.39% |
| FCF Yield | -11.64% |
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 -6.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.51 |
| Piotroski F-Score | n/a |