ToughBuilt Industries, Inc. (TBLT)
NASDAQ: TBLT · IEX Real-Time Price · USD
5.36
+0.24 (4.69%)
At close: Jul 16, 2024, 4:00 PM
5.50
+0.14 (2.61%)
Pre-market: Jul 17, 2024, 4:53 AM EDT

ToughBuilt Industries Statistics

Total Valuation

TBLT has a market cap or net worth of $4.15 million. The enterprise value is $7.28 million.

Market Cap 4.15M
Enterprise Value 7.28M

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024, after market close.

Earnings Date Aug 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 (%) 20.28%
Float 567,927

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS 0.13
PB Ratio 0.50
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.08
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 -78.85% in the last 52 weeks. The beta is 2.24, so TBLT's price volatility has been higher than the market average.

Beta (5Y) 2.24
52-Week Price Change -78.85%
50-Day Moving Average 3.52
200-Day Moving Average 6.49
Relative Strength Index (RSI) 64.49
Average Volume (20 Days) 362,552

Short Selling Information

The latest short interest is 303,990, so 39.25% of the outstanding shares have been sold short.

Short Interest 303,990
Short Previous Month 120,539
Short % of Shares Out 39.25%
Short % of Float 53.53%
Short Ratio (days to cover) 1.01

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -1,236.02%
FCF Yield -298.82%

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 Forecasts

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 -5.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.07
Piotroski F-Score 4