Trutankless Statistics
Total Valuation
Trutankless has a market cap or net worth of 17.53 million. The enterprise value is 26.71 million.
| Market Cap | 17.53M |
| Enterprise Value | 26.71M |
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 146.07 million shares outstanding. The number of shares has increased by 21.58% in one year.
| Current Share Class | 146.07M |
| Shares Outstanding | 146.07M |
| Shares Change (YoY) | +21.58% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | n/a |
| Float | 76.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.00 |
| PB Ratio | -2.45 |
| 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 | 16.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.16 |
| Interest Coverage | -3.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.44% |
| Return on Invested Capital (ROIC) | -178.89% |
| Return on Capital Employed (ROCE) | 79.81% |
| Weighted Average Cost of Capital (WACC) | 12.10% |
| Revenue Per Employee | 265,544 |
| Profits Per Employee | -838,797 |
| Employee Count | 6 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.86, so Trutankless's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 4,334 |
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) | 0.06 |
Income Statement
In the last 12 months, Trutankless had revenue of 1.59 million and -5.03 million in losses. Loss per share was -0.04.
| Revenue | 1.59M |
| Gross Profit | 382,484 |
| Operating Income | -3.31M |
| Pretax Income | -5.03M |
| Net Income | -5.03M |
| EBITDA | -3.22M |
| EBIT | -3.31M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 16,097 in cash and 9.34 million in debt, with a net cash position of -9.33 million or -0.06 per share.
| Cash & Cash Equivalents | 16,097 |
| Total Debt | 9.34M |
| Net Cash | -9.33M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -7.15M |
| Book Value Per Share | -0.05 |
| Working Capital | -5.33M |
Cash Flow
In the last 12 months, operating cash flow was -825,534 and capital expenditures -94,177, giving a free cash flow of -919,711.
| Operating Cash Flow | -825,534 |
| Capital Expenditures | -94,177 |
| Depreciation & Amortization | 90,881 |
| Net Borrowing | 849,266 |
| Free Cash Flow | -919,711 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 24.01% |
| Operating Margin | -207.92% |
| Pretax Margin | -315.88% |
| Profit Margin | n/a |
| EBITDA Margin | -202.22% |
| EBIT Margin | -207.92% |
| 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 | -21.58% |
| Shareholder Yield | -21.58% |
| Earnings Yield | -28.71% |
| FCF Yield | -5.25% |
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 -21.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.47 |
| Piotroski F-Score | 3 |