ToughBuilt Industries Statistics
Total Valuation
TBLT has a market cap or net worth of 1,735. The enterprise value is 2.04 million.
| Market Cap | 1,735 |
| Enterprise Value | 2.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TBLT has 4.34 million shares outstanding.
| Current Share Class | 4.34M |
| Shares Outstanding | 4.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +98.21% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.04 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.27 |
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% |
| Weighted Average Cost of Capital (WACC) | 42.12% |
| 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 -99.98% in the last 52 weeks. The beta is -0.66, so TBLT's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 1,087 |
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) | 39.16 |
Income Statement
In the last 12 months, TBLT 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, with a net cash position of -2.04 million or -0.47 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 3.19M |
| Net Cash | -2.04M |
| Net Cash Per Share | -0.47 |
| 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 |
| Depreciation & Amortization | 5.76M |
| Net Borrowing | -767,248 |
| Free Cash Flow | -7.60M |
| FCF Per Share | -1.75 |
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
TBLT 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 | -2,677,193.83% |
| FCF Yield | -438,181.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TBLT has an Altman Z-Score of -7.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.48 |
| Piotroski F-Score | 1 |