TRUBAR Statistics
Total Valuation
TRUBAR has a market cap or net worth of 128.57 million. The enterprise value is 135.04 million.
| Market Cap | 128.57M |
| Enterprise Value | 135.04M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 109.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.33% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | 0.99% |
| Float | 90.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 21.70 |
| P/TBV Ratio | 58.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.87 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.07 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.57 |
Financial Efficiency
Return on equity (ROE) is -186.79% and return on invested capital (ROIC) is -28.50%.
| Return on Equity (ROE) | -186.79% |
| Return on Assets (ROA) | -16.04% |
| Return on Invested Capital (ROIC) | -28.50% |
| Return on Capital Employed (ROCE) | -106.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -325,087 |
| Employee Count | 35 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.87% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 103,751 |
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 63.61 million and -11.38 million in losses. Loss per share was -0.11.
| Revenue | 63.61M |
| Gross Profit | 17.90M |
| Operating Income | -6.33M |
| Pretax Income | -11.22M |
| Net Income | -11.38M |
| EBITDA | -4.80M |
| EBIT | -6.33M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.67 million in cash and 10.24 million in debt, with a net cash position of -6.57 million.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 10.24M |
| Net Cash | -6.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.93M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.00M |
Cash Flow
| Operating Cash Flow | -10.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.15%, with operating and profit margins of -9.95% and -17.89%.
| Gross Margin | 28.15% |
| Operating Margin | -9.95% |
| Pretax Margin | -17.64% |
| Profit Margin | -17.89% |
| EBITDA Margin | -7.54% |
| EBIT Margin | -9.95% |
| 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 | -30.33% |
| Shareholder Yield | -30.33% |
| Earnings Yield | -8.85% |
| 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 -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 2 |