Trutankless Statistics
Total Valuation
Trutankless has a market cap or net worth of 17.53 million. The enterprise value is 26.57 million.
| Market Cap | 17.53M |
| Enterprise Value | 26.57M |
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 80.50% in one year.
| Current Share Class | 146.07M |
| Shares Outstanding | 146.07M |
| Shares Change (YoY) | +80.50% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | n/a |
| Float | 60.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.19 |
| PB Ratio | -1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.59 |
| EV / Sales | 24.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.92 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.37 |
| Interest Coverage | -3.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -68.57% |
| Return on Invested Capital (ROIC) | -2,253.35% |
| Return on Capital Employed (ROCE) | 38.30% |
| Weighted Average Cost of Capital (WACC) | 19.82% |
| Revenue Per Employee | 270,722 |
| Profits Per Employee | -1.19M |
| Employee Count | 4 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.08 |
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 4.06, so Trutankless's price volatility has been higher than the market average.
| Beta (5Y) | 4.06 |
| 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) | n/a |
Income Statement
In the last 12 months, Trutankless had revenue of 1.08 million and -4.75 million in losses. Loss per share was -0.04.
| Revenue | 1.08M |
| Gross Profit | 42,022 |
| Operating Income | -3.57M |
| Pretax Income | -4.75M |
| Net Income | -4.75M |
| EBITDA | -3.49M |
| EBIT | -3.57M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 158,794 in cash and 9.56 million in debt, with a net cash position of -9.40 million or -0.06 per share.
| Cash & Cash Equivalents | 158,794 |
| Total Debt | 9.56M |
| Net Cash | -9.40M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -9.96M |
| Book Value Per Share | -0.08 |
| Working Capital | -10.61M |
Cash Flow
In the last 12 months, operating cash flow was -1.48 million and capital expenditures -297,691, giving a free cash flow of -1.78 million.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -297,691 |
| Depreciation & Amortization | 59,918 |
| Net Borrowing | 3.40M |
| Free Cash Flow | -1.78M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 3.88% |
| Operating Margin | -329.72% |
| Pretax Margin | -438.71% |
| 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 | -27.10% |
| FCF Yield | -10.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |