ToughBuilt Industries Statistics
Total Valuation
ToughBuilt Industries has a market cap or net worth of 3.25 million. The enterprise value is 5.28 million.
| Market Cap | 3.25M |
| Enterprise Value | 5.28M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ToughBuilt Industries has 1.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +98.21% |
| Owned by Insiders (%) | 46.85% |
| Owned by Institutions (%) | n/a |
| Float | 767,020 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| 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 | -0.11 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.69 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -30.35 |
Financial Efficiency
Return on equity (ROE) is -464.80% and return on invested capital (ROIC) is -225.79%.
| Return on Equity (ROE) | -464.80% |
| Return on Assets (ROA) | -47.56% |
| Return on Invested Capital (ROIC) | -225.79% |
| Return on Capital Employed (ROCE) | 619.61% |
| Revenue Per Employee | 462,253 |
| Profits Per Employee | -281,511 |
| Employee Count | 165 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.31% in the last 52 weeks. The beta is 2.19, so ToughBuilt Industries's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -62.31% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 1,707 |
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) | 27.82 |
Income Statement
In the last 12 months, ToughBuilt Industries had revenue of 76.27 million and -46.45 million in losses. Loss per share was -122.12.
| Revenue | 76.27M |
| Gross Profit | 16.41M |
| Operating Income | -51.63M |
| Pretax Income | -46.45M |
| Net Income | -46.45M |
| EBITDA | -45.87M |
| EBIT | -51.63M |
| Loss Per Share | -122.12 |
Balance Sheet
The company has 1.15 million in cash and 3.19 million in debt, giving a net cash position of -2.04 million or -1.41 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 3.19M |
| Net Cash | -2.04M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | -9.72M |
| Book Value Per Share | -17.12 |
| Working Capital | -26.62M |
Cash Flow
In the last 12 months, operating cash flow was -5.09 million and capital expenditures -2.52 million, giving a free cash flow of -7.60 million.
| Operating Cash Flow | -5.09M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | -7.60M |
| FCF Per Share | -5.27 |
Margins
Gross margin is 21.51%, with operating and profit margins of -67.70% and -60.90%.
| Gross Margin | 21.51% |
| Operating Margin | -67.70% |
| Pretax Margin | -60.90% |
| Profit Margin | -60.90% |
| EBITDA Margin | -60.14% |
| EBIT Margin | -67.70% |
| FCF Margin | n/a |
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 | -275.07% |
| Shareholder Yield | -275.07% |
| Earnings Yield | -1,430.52% |
| FCF Yield | -234.14% |
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 -7.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.48 |
| Piotroski F-Score | n/a |