Canada
· Delayed Price · Currency is CAD TRUBAR Statistics
Total Valuation
TRUBAR has a market cap or net worth of CAD 102.96 million. The enterprise value is 103.07 million.
| Market Cap | 102.96M |
| Enterprise Value | 103.07M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRUBAR has 107.25 million shares outstanding. The number of shares has increased by 24.93% in one year.
| Current Share Class | 107.25M |
| Shares Outstanding | 107.25M |
| Shares Change (YoY) | +24.93% |
| Shares Change (QoQ) | -18.48% |
| Owned by Insiders (%) | 19.34% |
| Owned by Institutions (%) | n/a |
| Float | 86.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 55.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -190.01 |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.86.
| Current Ratio | 0.90 |
| Quick Ratio | 0.73 |
| Debt / Equity | 5.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.95% |
| Return on Invested Capital (ROIC) | -17.47% |
| Return on Capital Employed (ROCE) | -178.36% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -15,499 |
| Employee Count | 35 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 2.80, so TRUBAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 438,917 |
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 CAD 65.16 million and -542,461 in losses. Loss per share was -0.01.
| Revenue | 65.16M |
| Gross Profit | 19.09M |
| Operating Income | -4.14M |
| Pretax Income | -16.59M |
| Net Income | -542,461 |
| EBITDA | -1.94M |
| EBIT | -4.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.16 million in cash and 10.81 million in debt, giving a net cash position of -644,176 or -0.01 per share.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 10.81M |
| Net Cash | -644,176 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.84M |
| Book Value Per Share | 0.02 |
| Working Capital | -3.32M |
Cash Flow
| Operating Cash Flow | 1.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.29%, with operating and profit margins of -6.36% and -0.83%.
| Gross Margin | 29.29% |
| Operating Margin | -6.36% |
| Pretax Margin | -25.46% |
| Profit Margin | -0.83% |
| EBITDA Margin | -2.97% |
| EBIT Margin | -6.36% |
| 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 | -24.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.53% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 2, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Mar 2, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TRUBAR has an Altman Z-Score of -1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.37 |
| Piotroski F-Score | n/a |