1933 Industries Inc. (TGIFF)
OTCMKTS · Delayed Price · Currency is USD
0.0041
-0.0003 (-6.82%)
Jun 16, 2025, 1:39 PM EDT

1933 Industries Statistics

Total Valuation

1933 Industries has a market cap or net worth of 1.83 million. The enterprise value is 13.30 million.

Market Cap 1.83M
Enterprise Value 13.30M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date Jun 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 495.98M
Shares Outstanding n/a
Shares Change (YoY) +6.82%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 460.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.14
PB Ratio -0.48
P/TBV Ratio n/a
P/FCF Ratio 1.32
P/OCF Ratio 1.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.13
EV / Sales 1.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.63

Financial Position

The company has a current ratio of 1.25

Current Ratio 1.25
Quick Ratio 0.55
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 9.05
Interest Coverage -15.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.38%
Return on Invested Capital (ROIC) -13.30%
Return on Capital Employed (ROCE) -22.83%
Revenue Per Employee 151,383
Profits Per Employee -4,455
Employee Count 85
Asset Turnover 1.02
Inventory Turnover 5.25

Taxes

Income Tax -1.18M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.06% in the last 52 weeks. The beta is 1.72, so 1933 Industries's price volatility has been higher than the market average.

Beta (5Y) 1.72
52-Week Price Change -43.06%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 47.45
Average Volume (20 Days) 200,910

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, 1933 Industries had revenue of 12.87 million and -378,643 in losses. Loss per share was -0.00.

Revenue 12.87M
Gross Profit -476,687
Operating Income -1.89M
Pretax Income -1.25M
Net Income -378,643
EBITDA -2.21M
EBIT -1.89M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 408,540 in cash and 12.50 million in debt, giving a net cash position of -12.09 million.

Cash & Cash Equivalents 408,540
Total Debt 12.50M
Net Cash -12.09M
Net Cash Per Share n/a
Equity (Book Value) -3.82M
Book Value Per Share -0.01
Working Capital 894,284
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -105,433, giving a free cash flow of 1.38 million.

Operating Cash Flow 1.49M
Capital Expenditures -105,433
Free Cash Flow 1.38M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -3.70%, with operating and profit margins of -14.70% and -2.94%.

Gross Margin -3.70%
Operating Margin -14.70%
Pretax Margin -9.68%
Profit Margin -2.94%
EBITDA Margin -17.17%
EBIT Margin -14.70%
FCF Margin 10.74%

Dividends & Yields

1933 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 -6.82%
Shareholder Yield n/a
Earnings Yield -20.70%
FCF Yield 75.55%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5