TROOPS Statistics
Total Valuation
TROOPS has a market cap or net worth of $110.74 million. The enterprise value is $96.48 million.
| Market Cap | 110.74M |
| Enterprise Value | 96.48M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TROOPS has 101.60 million shares outstanding.
| Shares Outstanding | 101.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.41% |
| Owned by Institutions (%) | 0.11% |
| Float | 47.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.79 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.90 |
| EV / EBITDA | 59.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.28 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -0.86% |
| Revenue Per Employee | $203,947 |
| Profits Per Employee | -$18,211 |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.50% in the last 52 weeks. The beta is 1.38, so TROOPS's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | -75.50% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (30 Days) | 65,569 |
Short Selling Information
The latest short interest is 264,184, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 264,184 |
| Short Previous Month | 147,387 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, TROOPS had revenue of $3.88 million and -$346,000 in losses. Loss per share was -$0.01.
| Revenue | 3.88M |
| Gross Profit | 822,000 |
| Operating Income | -536,000 |
| Pretax Income | -402,000 |
| Net Income | -346,000 |
| EBITDA | 1.63M |
| EBIT | -343,000 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $11.33 million in cash and $120,000 in debt, giving a net cash position of $11.21 million or $0.11 per share.
| Cash & Cash Equivalents | 11.33M |
| Total Debt | 120,000 |
| Net Cash | 11.21M |
| Net Cash Per Share | $0.11 |
| Equity / Book Value | 62.20M |
| Book Value Per Share | 0.61 |
| Working Capital | 9.35M |
Cash Flow
In the last 12 months, operating cash flow was -$368,000 and capital expenditures -$156,000, giving a free cash flow of -$524,000.
| Operating Cash Flow | -368,000 |
| Capital Expenditures | -156,000 |
| Free Cash Flow | -524,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 21.21%, with operating and profit margins of -13.83% and -8.93%.
| Gross Margin | 21.21% |
| Operating Margin | -13.83% |
| Pretax Margin | -10.37% |
| Profit Margin | -8.93% |
| EBITDA Margin | 41.99% |
| EBIT Margin | -8.85% |
| FCF Margin | -13.52% |
Dividends & Yields
TROOPS 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -0.32% |
| FCF Yield | -0.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 25, 2016. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jan 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
TROOPS has an Altman Z-Score of 7.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 3 |