ToughBuilt Industries Statistics
Total Valuation
TBLT has a market cap or net worth of $1.95 million. The enterprise value is $5.09 million.
| Market Cap | 1.95M |
| Enterprise Value | 5.09M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TBLT has 774,497 shares outstanding. The number of shares has increased by 58.70% in one year.
| Shares Outstanding | 774,497 |
| Shares Change (YoY) | +58.70% |
| Shares Change (QoQ) | +98.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.82% |
| Float | 567,927 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.06 |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.74 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.03 |
Financial Efficiency
Return on equity (ROE) is -270.00% and return on invested capital (ROIC) is -397.78%.
| Return on Equity (ROE) | -270.00% |
| Return on Assets (ROA) | -70.80% |
| Return on Capital (ROIC) | -397.78% |
| Revenue Per Employee | $346,033 |
| Profits Per Employee | -$198,111 |
| Employee Count | 259 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.74% in the last 52 weeks. The beta is 1.97, so TBLT's price volatility has been higher than the market average.
| Beta (1Y) | 1.97 |
| 52-Week Price Change | -95.74% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (30 Days) | 105,620 |
Short Selling Information
The latest short interest is 80,424, so 10.38% of the outstanding shares have been sold short.
| Short Interest | 80,424 |
| Short Previous Month | 96,391 |
| Short % of Shares Out | 10.38% |
| Short % of Float | 14.16% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, TBLT had revenue of $89.62 million and -$51.31 million in losses. Loss per share was -$198.25.
| Revenue | 89.62M |
| Gross Profit | 23.65M |
| Operating Income | -52.66M |
| Pretax Income | -51.31M |
| Net Income | -51.31M |
| EBITDA | -42.11M |
| EBIT | -48.61M |
| Loss Per Share | -$198.25 |
Balance Sheet
The company has $1.83 million in cash and $4.97 million in debt, giving a net cash position of -$3.13 million or -$4.05 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 4.97M |
| Net Cash | -3.13M |
| Net Cash Per Share | -$4.05 |
| Equity / Book Value | 8.27M |
| Book Value Per Share | 10.68 |
| Working Capital | -13.81M |
Cash Flow
In the last 12 months, operating cash flow was -$11.11 million and capital expenditures -$1.30 million, giving a free cash flow of -$12.41 million.
| Operating Cash Flow | -11.11M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -12.41M |
| FCF Per Share | -$25.76 |
Margins
Gross margin is 26.39%, with operating and profit margins of -58.76% and -57.25%.
| Gross Margin | 26.39% |
| Operating Margin | -58.76% |
| Pretax Margin | -57.25% |
| Profit Margin | -57.25% |
| EBITDA Margin | -46.98% |
| EBIT Margin | -54.24% |
| FCF Margin | -13.84% |
Dividends & Yields
TBLT 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 | -58.70% |
| Shareholder Yield | -58.70% |
| Earnings Yield | -2,628.99% |
| FCF Yield | -635.59% |
Analyst Forecast
The average price target for TBLT is $130.00, which is 5,058.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.00 |
| Price Target Difference | 5,058.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 2, 2024. It was a reverse split with a ratio of 1:65.
| Last Split Date | Jan 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:65 |
Scores
TBLT has an Altman Z-Score of -5.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.09 |
| Piotroski F-Score | 4 |