Red Light Holland Statistics
Total Valuation
TRUFF has a market cap or net worth of 10.42 million. The enterprise value is 2.10 million.
| Market Cap | 10.42M |
| Enterprise Value | 2.10M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 378.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.25 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.95 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -24.65 |
Financial Efficiency
Return on equity (ROE) is -30.55% and return on invested capital (ROIC) is -13.84%.
| Return on Equity (ROE) | -30.55% |
| Return on Assets (ROA) | -12.80% |
| Return on Invested Capital (ROIC) | -13.84% |
| Return on Capital Employed (ROCE) | -26.48% |
| Revenue Per Employee | 35,892 |
| Profits Per Employee | -42,321 |
| Employee Count | 104 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.22% in the last 52 weeks. The beta is 1.71, so TRUFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -36.22% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 71,810 |
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, TRUFF had revenue of 3.73 million and -4.40 million in losses. Loss per share was -0.01.
| Revenue | 3.73M |
| Gross Profit | 1.46M |
| Operating Income | -3.53M |
| Pretax Income | -4.50M |
| Net Income | -4.40M |
| EBITDA | -3.12M |
| EBIT | -3.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.71 million in cash and 1.33 million in debt, giving a net cash position of 8.09 million.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | 1.33M |
| Net Cash | 8.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.94M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -499,997, giving a free cash flow of -1.68 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -499,997 |
| Free Cash Flow | -1.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.06%, with operating and profit margins of -94.45% and -117.91%.
| Gross Margin | 39.06% |
| Operating Margin | -94.45% |
| Pretax Margin | -120.53% |
| Profit Margin | -117.91% |
| EBITDA Margin | -83.60% |
| EBIT Margin | -94.45% |
| FCF Margin | n/a |
Dividends & Yields
TRUFF 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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -42.23% |
| FCF Yield | -16.10% |
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
TRUFF has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |