Trutankless Statistics
Total Valuation
Trutankless has a market cap or net worth of 32.88 million. The enterprise value is 41.93 million.
| Market Cap | 32.88M |
| Enterprise Value | 41.93M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trutankless has 132.32 million shares outstanding. The number of shares has increased by 80.50% in one year.
| Current Share Class | 132.32M |
| Shares Outstanding | 132.32M |
| Shares Change (YoY) | +80.50% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 18.61% |
| Owned by Institutions (%) | n/a |
| Float | 46.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.13 |
| PB Ratio | -3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.64 |
| EV / Sales | 52.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.92 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -5.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -101.74% |
| Return on Invested Capital (ROIC) | -4,555.57% |
| Return on Capital Employed (ROCE) | 56.95% |
| Revenue Per Employee | 199,889 |
| Profits Per Employee | -2.26M |
| Employee Count | 4 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.11% in the last 52 weeks. The beta is -28.18, so Trutankless's price volatility has been lower than the market average.
| Beta (5Y) | -28.18 |
| 52-Week Price Change | +32.11% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 3,896 |
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) | 0.02 |
Income Statement
In the last 12 months, Trutankless had revenue of 799,556 and -9.04 million in losses. Loss per share was -0.07.
| Revenue | 799,556 |
| Gross Profit | 62,719 |
| Operating Income | -4.92M |
| Pretax Income | -9.04M |
| Net Income | -9.04M |
| EBITDA | -4.86M |
| EBIT | -4.92M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 169,797 in cash and 9.21 million in debt, with a net cash position of -9.04 million or -0.07 per share.
| Cash & Cash Equivalents | 169,797 |
| Total Debt | 9.21M |
| Net Cash | -9.04M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -9.33M |
| Book Value Per Share | -0.07 |
| Working Capital | -9.98M |
Cash Flow
In the last 12 months, operating cash flow was -3.04 million and capital expenditures -472,788, giving a free cash flow of -3.52 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -472,788 |
| Free Cash Flow | -3.52M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 7.84% |
| Operating Margin | -614.88% |
| Pretax Margin | -1,130.12% |
| 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 | -80.50% |
| Shareholder Yield | -80.50% |
| Earnings Yield | -27.48% |
| FCF Yield | -10.69% |
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 -40.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -40.74 |
| Piotroski F-Score | 2 |