1933 Industries Inc. (TGIFF)
OTCMKTS · Delayed Price · Currency is USD
0.0048
-0.0012 (-20.00%)
May 12, 2025, 12:01 PM EDT

1933 Industries Statistics

Total Valuation

1933 Industries has a market cap or net worth of 3.52 million. The enterprise value is 15.23 million.

Market Cap 3.52M
Enterprise Value 15.23M

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 490.47M
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 454.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.28
PB Ratio -0.92
P/TBV Ratio n/a
P/FCF Ratio 4.22
P/OCF Ratio 3.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -24.77
EV / Sales 1.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 18.26

Financial Position

The company has a current ratio of 1.13

Current Ratio 1.13
Quick Ratio 0.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 14.74
Interest Coverage -4.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.50%
Return on Invested Capital (ROIC) -10.68%
Return on Capital Employed (ROCE) -17.88%
Revenue Per Employee 145,634
Profits Per Employee -7,233
Employee Count 85
Asset Turnover 1.03
Inventory Turnover 6.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.51% in the last 52 weeks. The beta is 1.24, so 1933 Industries's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -35.51%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 59.33
Average Volume (20 Days) 80,372

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 12.38 million and -614,792 in losses. Loss per share was -0.00.

Revenue 12.38M
Gross Profit 442,321
Operating Income -1.44M
Pretax Income -1.46M
Net Income -614,792
EBITDA -1.40M
EBIT -1.44M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 220,111 in cash and 12.29 million in debt, giving a net cash position of -12.07 million.

Cash & Cash Equivalents 220,111
Total Debt 12.29M
Net Cash -12.07M
Net Cash Per Share n/a
Equity (Book Value) -3.84M
Book Value Per Share -0.01
Working Capital 471,236
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 million and capital expenditures -338,509, giving a free cash flow of 834,121.

Operating Cash Flow 1.17M
Capital Expenditures -338,509
Free Cash Flow 834,121
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.57%, with operating and profit margins of -11.60% and -4.97%.

Gross Margin 3.57%
Operating Margin -11.60%
Pretax Margin -11.78%
Profit Margin -4.97%
EBITDA Margin -11.34%
EBIT Margin -11.60%
FCF Margin 6.74%

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 -6.82%
Earnings Yield -17.47%
FCF Yield 23.71%

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

1933 Industries has an Altman Z-Score of -7.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.22
Piotroski F-Score n/a