Trutankless Statistics
Total Valuation
Trutankless has a market cap or net worth of 76.04 million. The enterprise value is 85.37 million.
| Market Cap | 76.04M |
| Enterprise Value | 85.37M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trutankless has 158.42 million shares outstanding. The number of shares has increased by 12.86% in one year.
| Current Share Class | 158.42M |
| Shares Outstanding | 158.42M |
| Shares Change (YoY) | +12.86% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | n/a |
| Float | 74.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.32 |
| PB Ratio | -7.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.24 |
| Interest Coverage | -4.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -75.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 58.45% |
| Weighted Average Cost of Capital (WACC) | 25.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +239,900.00% in the last 52 weeks. The beta is 4.19, so Trutankless's price volatility has been higher than the market average.
| Beta (5Y) | 4.19 |
| 52-Week Price Change | +239,900.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 29,254 |
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) | 0.00 |
Income Statement
In the last 12 months, Trutankless had revenue of 2.04 million and -7.23 million in losses. Loss per share was -0.05.
| Revenue | 2.04M |
| Gross Profit | 664,696 |
| Operating Income | -4.61M |
| Pretax Income | -7.23M |
| Net Income | -7.23M |
| EBITDA | -4.52M |
| EBIT | -4.61M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 13,133 in cash and 8.30 million in debt, with a net cash position of -8.29 million or -0.05 per share.
| Cash & Cash Equivalents | 13,133 |
| Total Debt | 8.30M |
| Net Cash | -8.29M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -10.86M |
| Book Value Per Share | -0.07 |
| Working Capital | -9.00M |
Cash Flow
In the last 12 months, operating cash flow was -346,478 and capital expenditures -44,441, giving a free cash flow of -390,919.
| Operating Cash Flow | -346,478 |
| Capital Expenditures | -44,441 |
| Depreciation & Amortization | 94,880 |
| Net Borrowing | -538,133 |
| Free Cash Flow | -390,919 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 32.62% |
| Operating Margin | -226.44% |
| Pretax Margin | -354.67% |
| Profit Margin | n/a |
| EBITDA Margin | -221.78% |
| EBIT Margin | -226.44% |
| 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 | -12.86% |
| Shareholder Yield | -12.86% |
| Earnings Yield | -9.50% |
| FCF Yield | -0.51% |
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 -34.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.94 |
| Piotroski F-Score | 4 |