Tattooed Chef, Inc. (TTCFQ)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Nov 21, 2024, 1:01 PM EST

Tattooed Chef Statistics

Total Valuation

Tattooed Chef has a market cap or net worth of 84.

Market Cap 84
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Tattooed Chef has 83.66 million shares outstanding.

Current Share Class n/a
Shares Outstanding 83.66M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 42.72%
Owned by Institutions (%) -0.02%
Float 47.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.82.

Current Ratio 0.99
Quick Ratio 0.31
Debt / Equity 0.82
Debt / EBITDA n/a
Debt / FCF -0.69
Interest Coverage -90.14

Financial Efficiency

Return on equity (ROE) is -103.84% and return on invested capital (ROIC) is -35.81%.

Return on Equity (ROE) -103.84%
Return on Assets (ROA) -27.21%
Return on Capital (ROIC) -35.81%
Revenue Per Employee 236,524
Profits Per Employee -149,643
Employee Count 940
Asset Turnover 0.99
Inventory Turnover 4.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.89% in the last 52 weeks. The beta is 15.80, so Tattooed Chef's price volatility has been higher than the market average.

Beta (5Y) 15.80
52-Week Price Change -97.89%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 57.20
Average Volume (20 Days) 25,256

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) 26.30

Income Statement

In the last 12 months, Tattooed Chef had revenue of 222.33 million and -140.66 million in losses. Loss per share was -1.70.

Revenue 222.33M
Gross Profit -21.62M
Operating Income -98.25M
Pretax Income -139.35M
Net Income -140.66M
EBITDA -91.10M
EBIT -98.25M
Loss Per Share -1.70
Full Income Statement

Balance Sheet

The company has 3.51 million in cash and 57.82 million in debt, giving a net cash position of -54.31 million or -0.65 per share.

Cash & Cash Equivalents 3.51M
Total Debt 57.82M
Net Cash -54.31M
Net Cash Per Share -0.65
Equity (Book Value) 70.61M
Book Value Per Share 0.84
Working Capital -513,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.04 million and capital expenditures -21.39 million, giving a free cash flow of -83.43 million.

Operating Cash Flow -62.04M
Capital Expenditures -21.39M
Free Cash Flow -83.43M
FCF Per Share -1.00
Full Cash Flow Statement

Margins

Gross margin is -9.72%, with operating and profit margins of -44.19% and -63.27%.

Gross Margin -9.72%
Operating Margin -44.19%
Pretax Margin -62.68%
Profit Margin -63.27%
EBITDA Margin -40.97%
EBIT Margin -44.19%
FCF Margin -37.53%

Dividends & Yields

Tattooed Chef 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 -1.05%
Shareholder Yield -1.05%
Earnings Yield -169,771,100.00%
FCF Yield -99,728,231.57%

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

Tattooed Chef has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.06
Piotroski F-Score n/a