TrustBIX Statistics
Total Valuation
TrustBIX has a market cap or net worth of 1.24 million. The enterprise value is 1.48 million.
| Market Cap | 1.24M |
| Enterprise Value | 1.48M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +71.87% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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
| EV / Earnings | -1.21 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.74 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.94 |
| Interest Coverage | -5.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.94% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.41 |
| Inventory Turnover | 13.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +888.75% in the last 52 weeks. The beta is 0.95, so TrustBIX's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +888.75% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 81.96 |
| Average Volume (20 Days) | n/a |
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, TrustBIX had revenue of 1.30 million and -1.23 million in losses. Loss per share was -0.01.
| Revenue | 1.30M |
| Gross Profit | 548,421 |
| Operating Income | -518,476 |
| Pretax Income | -1.23M |
| Net Income | -1.23M |
| EBITDA | -823,263 |
| EBIT | -518,476 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 303,334 in cash and 559,346 in debt, giving a net cash position of -256,012.
| Cash & Cash Equivalents | 303,334 |
| Total Debt | 559,346 |
| Net Cash | -256,012 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.50M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.46M |
Cash Flow
In the last 12 months, operating cash flow was 25,923 and capital expenditures -1,537, giving a free cash flow of 24,386.
| Operating Cash Flow | 25,923 |
| Capital Expenditures | -1,537 |
| Free Cash Flow | 24,386 |
| FCF Per Share | n/a |
Margins
Gross margin is 42.08%, with operating and profit margins of -39.78% and -94.19%.
| Gross Margin | 42.08% |
| Operating Margin | -39.78% |
| Pretax Margin | -94.19% |
| Profit Margin | -94.19% |
| EBITDA Margin | -63.16% |
| EBIT Margin | -39.78% |
| FCF Margin | 1.87% |
Dividends & Yields
TrustBIX 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 | -71.87% |
| Shareholder Yield | -71.87% |
| Earnings Yield | n/a |
| 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
TrustBIX has an Altman Z-Score of -27.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.5 |
| Piotroski F-Score | n/a |