TruTrace Technologies Statistics

Total Valuation

TTTSF has a market cap or net worth of 153.

Market Cap	153
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TTTSF has 152.69 million shares outstanding.

Current Share Class	152.69M
Shares Outstanding	152.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.00
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 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-268.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	54.50%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	16.82
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	23,262

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)	1.14

Income Statement

In the last 12 months, TTTSF had revenue of 87,110 and -1.54 million in losses. Loss per share was -0.01.

Revenue	87,110
Gross Profit	-689,553
Operating Income	-1.27M
Pretax Income	-1.54M
Net Income	-1.54M
EBITDA	-1.29M
EBIT	-1.27M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3,154 in cash and 834,171 in debt, with a net cash position of -831,017 or -0.01 per share.

Cash & Cash Equivalents	3,154
Total Debt	834,171
Net Cash	-831,017
Net Cash Per Share	-0.01
Equity (Book Value)	-2.33M
Book Value Per Share	-0.02
Working Capital	-2.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-376,672
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,455.64%
Pretax Margin	-1,762.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TTTSF 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	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	-1,003,570.59%
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

TTTSF has an Altman Z-Score of -360.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-360.19
Piotroski F-Score	2