Summit Materials Statistics
Total Valuation
Trutankless has a market cap or net worth of 25,899. The enterprise value is 5.27 million.
Market Cap | 25,899 |
Enterprise Value | 5.27M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Trutankless has 129.50 million shares outstanding. The number of shares has increased by 228.11% in one year.
Current Share Class | 129.50M |
Shares Outstanding | 129.50M |
Shares Change (YoY) | +228.11% |
Shares Change (QoQ) | +17.51% |
Owned by Insiders (%) | 17.09% |
Owned by Institutions (%) | n/a |
Float | 60.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | -0.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.06 |
EV / Sales | 27.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
Current Ratio | 0.36 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -131.94% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 76.41% |
Revenue Per Employee | 47,841 |
Profits Per Employee | -1.25M |
Employee Count | 4 |
Asset Turnover | 0.12 |
Inventory Turnover | 1.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.95% in the last 52 weeks. The beta is 3.89, so Trutankless's price volatility has been higher than the market average.
Beta (5Y) | 3.89 |
52-Week Price Change | -99.95% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 1.72 |
Average Volume (20 Days) | 17 |
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) | 0.25 |
Income Statement
In the last 12 months, Trutankless had revenue of 191,365 and -4.99 million in losses. Loss per share was -0.07.
Revenue | 191,365 |
Gross Profit | 86,110 |
Operating Income | -3.29M |
Pretax Income | -4.99M |
Net Income | -4.99M |
EBITDA | -3.29M |
EBIT | -3.29M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 34,719 in cash and 5.28 million in debt, giving a net cash position of -5.25 million or -0.04 per share.
Cash & Cash Equivalents | 34,719 |
Total Debt | 5.28M |
Net Cash | -5.25M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | -5.03M |
Book Value Per Share | -0.04 |
Working Capital | -4.48M |
Cash Flow
Operating Cash Flow | -2.24M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 45.00% |
Operating Margin | -1,720.71% |
Pretax Margin | -2,606.80% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Trutankless 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 | -228.11% |
Shareholder Yield | n/a |
Earnings Yield | -19,261.35% |
FCF Yield | n/a |
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 September 27, 2021. It was a reverse split with a ratio of 0.125.
Last Split Date | Sep 27, 2021 |
Split Type | Reverse |
Split Ratio | 0.125 |
Scores
Trutankless has an Altman Z-Score of -41.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -41.54 |
Piotroski F-Score | 2 |