TRUBAR Statistics

Total Valuation

TRUBAR has a market cap or net worth of CAD 86.00 million. The enterprise value is 89.84 million.

Market Cap	86.00M
Enterprise Value	89.84M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TRUBAR has 107.50 million shares outstanding. The number of shares has increased by 29.05% in one year.

Current Share Class	107.50M
Shares Outstanding	107.50M
Shares Change (YoY)	+29.05%
Shares Change (QoQ)	+10.16%
Owned by Insiders (%)	15.87%
Owned by Institutions (%)	n/a
Float	90.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	8.46
P/TBV Ratio	16.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-103.35
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.67.

Current Ratio	1.26
Quick Ratio	0.56
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.69%
Return on Invested Capital (ROIC)	-39.66%
Return on Capital Employed (ROCE)	-68.79%
Revenue Per Employee	1.72M
Profits Per Employee	-24,839
Employee Count	35
Asset Turnover	2.48
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 2.70, so TRUBAR's price volatility has been higher than the market average.

Beta (5Y)	2.70
52-Week Price Change	+11.11%
50-Day Moving Average	0.90
200-Day Moving Average	0.89
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	188,069

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 60.06 million and -869,357 in losses. Loss per share was -0.02.

Revenue	60.06M
Gross Profit	18.19M
Operating Income	-7.24M
Pretax Income	-17.97M
Net Income	-869,357
EBITDA	-5.03M
EBIT	-7.24M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 6.78 million in debt, giving a net cash position of -4.41 million or -0.04 per share.

Cash & Cash Equivalents	2.37M
Total Debt	6.78M
Net Cash	-4.41M
Net Cash Per Share	-0.04
Equity (Book Value)	10.17M
Book Value Per Share	0.10
Working Capital	4.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of -12.05% and -1.45%.

Gross Margin	30.29%
Operating Margin	-12.05%
Pretax Margin	-29.91%
Profit Margin	-1.45%
EBITDA Margin	-8.38%
EBIT Margin	-12.05%
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	-29.05%
Shareholder Yield	n/a
Earnings Yield	-1.01%
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

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 -0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	4