TRUBAR Statistics
Total Valuation
TRUBAR has a market cap or net worth of 65.59 million. The enterprise value is 70.40 million.
| Market Cap | 65.59M |
| Enterprise Value | 70.40M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.21% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 12.43 |
| P/TBV Ratio | 42.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.68 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.01 |
Financial Efficiency
Return on equity (ROE) is -366.88% and return on invested capital (ROIC) is -57.21%.
| Return on Equity (ROE) | -366.88% |
| Return on Assets (ROA) | -24.96% |
| Return on Invested Capital (ROIC) | -57.21% |
| Return on Capital Employed (ROCE) | -133.63% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -207,787 |
| Employee Count | 35 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 6.19 |
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 | 0.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 198,056 |
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 53.49 million and -7.27 million in losses. Loss per share was -0.08.
| Revenue | 53.49M |
| Gross Profit | 14.04M |
| Operating Income | -7.05M |
| Pretax Income | -7.32M |
| Net Income | -7.27M |
| EBITDA | -5.52M |
| EBIT | -7.05M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.20 million in cash and 6.24 million in debt, giving a net cash position of -5.04 million.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 6.24M |
| Net Cash | -5.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.28M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.36M |
Cash Flow
| Operating Cash Flow | -8.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.25%, with operating and profit margins of -13.18% and -13.60%.
| Gross Margin | 26.25% |
| Operating Margin | -13.18% |
| Pretax Margin | -13.67% |
| Profit Margin | -13.60% |
| EBITDA Margin | -10.32% |
| EBIT Margin | -13.18% |
| 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 | -34.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.09% |
| 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 -0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 2 |