Tattooed Chef Statistics
Total Valuation
Tattooed Chef has a market cap or net worth of 16,732. The enterprise value is 54.70 million.
| Market Cap | 16,732 |
| Enterprise Value | 54.70M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tattooed Chef has 83.66 million shares outstanding.
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.66 |
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 -75.00% 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 | -75.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 18,909 |
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) | 32.97 |
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 |
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 |
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 |
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 | -848,855.50% |
| FCF Yield | -498,641.16% |
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 |