TRUBAR Statistics
Total Valuation
TRUBAR has a market cap or net worth of 64.78 million. The enterprise value is 67.61 million.
Market Cap | 64.78M |
Enterprise Value | 67.61M |
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 | 107.50M |
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 | 90.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.55 |
PB Ratio | 9.16 |
P/TBV Ratio | 18.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -111.78 |
EV / Sales | 1.53 |
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) | 39.49 |
Average Volume (20 Days) | 58,632 |
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 | -0.93% |
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 |