TRUBAR Statistics
Total Valuation
TRUBAR has a market cap or net worth of 70.68 million. The enterprise value is 73.48 million.
| Market Cap | 70.68M |
| Enterprise Value | 73.48M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.05% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 19.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -121.49 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.26 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.69% |
| Return on Invested Capital (ROIC) | -39.66% |
| Return on Capital Employed (ROCE) | -68.79% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -17,281 |
| Employee Count | 35 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 41,952 |
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, TRUBAR had revenue of 41.78 million and -604,833 in losses. Loss per share was -0.01.
| Revenue | 41.78M |
| Gross Profit | 12.65M |
| Operating Income | -5.04M |
| Pretax Income | -12.50M |
| Net Income | -604,833 |
| EBITDA | -3.50M |
| EBIT | -5.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.65 million in cash and 4.72 million in debt, giving a net cash position of -3.07 million.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 4.72M |
| Net Cash | -3.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.07M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.40M |
Cash Flow
| Operating Cash Flow | -10.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.29%, with operating and profit margins of -12.05% and -1.45%.
| Gross Margin | 30.29% |
| Operating Margin | -12.05% |
| Pretax Margin | -29.91% |
| Profit Margin | -1.45% |
| EBITDA Margin | -8.38% |
| EBIT Margin | -12.05% |
| FCF Margin | n/a |
Dividends & Yields
TRUBAR 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 | -29.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.86% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TRUBAR has an Altman Z-Score of -0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 4 |