ToughBuilt Industries Statistics
Total Valuation
ToughBuilt Industries has a market cap or net worth of 2.09 million. The enterprise value is 5.22 million.
Market Cap | 2.09M |
Enterprise Value | 5.22M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ToughBuilt Industries has 774,497 shares outstanding.
Shares Outstanding | 774,497 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +98.21% |
Owned by Insiders (%) | 16.14% |
Owned by Institutions (%) | 14.64% |
Float | 649,497 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | 0.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.10 |
EV / Sales | 0.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.42 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.60.
Current Ratio | 0.74 |
Quick Ratio | 0.20 |
Debt / Equity | 0.60 |
Debt / EBITDA | n/a |
Debt / FCF | -0.40 |
Interest Coverage | -19.45 |
Financial Efficiency
Return on equity (ROE) is -176.68% and return on invested capital (ROIC) is -95.22%.
Return on Equity (ROE) | -176.68% |
Return on Assets (ROA) | -41.80% |
Return on Capital (ROIC) | -95.22% |
Revenue Per Employee | 346,033 |
Profits Per Employee | -198,111 |
Employee Count | 259 |
Asset Turnover | 1.14 |
Inventory Turnover | 1.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.72% in the last 52 weeks. The beta is 2.21, so ToughBuilt Industries's price volatility has been higher than the market average.
Beta (5Y) | 2.21 |
52-Week Price Change | -75.72% |
50-Day Moving Average | 2.59 |
200-Day Moving Average | 3.65 |
Relative Strength Index (RSI) | 49.34 |
Average Volume (20 Days) | 1,397 |
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) | 4.30 |
Income Statement
In the last 12 months, ToughBuilt Industries had revenue of 89.62 million and -51.31 million in losses. Loss per share was -177.48.
Revenue | 89.62M |
Gross Profit | 23.65M |
Operating Income | -52.65M |
Pretax Income | -51.31M |
Net Income | -51.31M |
EBITDA | -47.50M |
EBIT | -52.65M |
Loss Per Share | -177.48 |
Balance Sheet
The company has 1.83 million in cash and 4.97 million in debt, giving a net cash position of -3.13 million or -4.05 per share.
Cash & Cash Equivalents | 1.83M |
Total Debt | 4.97M |
Net Cash | -3.13M |
Net Cash Per Share | -4.05 |
Equity (Book Value) | 8.27M |
Book Value Per Share | 14.56 |
Working Capital | -13.81M |
Cash Flow
In the last 12 months, operating cash flow was -11.11 million and capital expenditures -1.30 million, giving a free cash flow of -12.41 million.
Operating Cash Flow | -11.11M |
Capital Expenditures | -1.30M |
Free Cash Flow | -12.41M |
FCF Per Share | -16.02 |
Margins
Gross margin is 26.39%, with operating and profit margins of -58.75% and -57.25%.
Gross Margin | 26.39% |
Operating Margin | -58.75% |
Pretax Margin | -57.25% |
Profit Margin | -57.25% |
EBITDA Margin | -53.00% |
EBIT Margin | -58.75% |
FCF Margin | -13.84% |
Dividends & Yields
ToughBuilt Industries 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 | -437.63% |
Shareholder Yield | -437.63% |
Earnings Yield | -6,573.44% |
FCF Yield | -593.22% |
Stock Splits
The last stock split was on January 2, 2024. It was a reverse split with a ratio of 0.0153846.
Last Split Date | Jan 2, 2024 |
Split Type | Reverse |
Split Ratio | 0.0153846 |
Scores
ToughBuilt Industries has an Altman Z-Score of -5.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.12 |
Piotroski F-Score | n/a |