Trutankless, Inc. (TKLS)
OTCMKTS: TKLS · Delayed Price · USD
0.220
0.00 (0.00%)
Apr 16, 2024, 2:58 PM EDT - Market closed

Trutankless Statistics

Total Valuation

Trutankless has a market cap or net worth of $8.53 million. The enterprise value is $14.01 million.

Market Cap 8.53M
Enterprise Value 14.01M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Trutankless has 38.77 million shares outstanding. The number of shares has increased by 8.14% in one year.

Shares Outstanding 38.77M
Shares Change (YoY) +8.14%
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.38%
Owned by Institutions (%) n/a
Float 31.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 164.55
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 270.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.52

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -666.75%
Return on Capital (ROIC) n/a
Revenue Per Employee $12,960
Profits Per Employee -$704,383
Employee Count 4
Asset Turnover 0.16
Inventory Turnover 0.10

Taxes

Income Tax -528,248
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43,900.00% in the last 52 weeks. The beta is 3.03, so Trutankless's price volatility has been higher than the market average.

Beta (1Y) 3.03
52-Week Price Change +43,900.00%
50-Day Moving Average 0.25
200-Day Moving Average 0.08
Relative Strength Index (RSI) 39.14
Average Volume (30 Days) 1,278

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, Trutankless had revenue of $51,839 and -$2.82 million in losses. Loss per share was -$0.13.

Revenue 51,839
Gross Profit 40,756
Operating Income -2.24M
Pretax Income -2.82M
Net Income -2.82M
EBITDA -2.24M
EBIT -2.24M
Loss Per Share -$0.13
Full Income Statement

Balance Sheet

The company has $79,195 in cash and $5.56 million in debt, giving a net cash position of -$5.48 million or -$0.14 per share.

Cash & Cash Equivalents 79,195
Total Debt 5.56M
Net Cash -5.48M
Net Cash Per Share -$0.14
Equity / Book Value -6.75M
Book Value Per Share -0.17
Working Capital -6.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.52M
Capital Expenditures n/a
Free Cash Flow -1.52M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 78.62%, with operating and profit margins of -4,330.38% and -5,435.16%.

Gross Margin 78.62%
Operating Margin -4,330.38%
Pretax Margin -5,435.16%
Profit Margin -5,435.16%
EBITDA Margin -4,323.99%
EBIT Margin -4,330.32%
FCF Margin -2,931.85%

Dividends & Yields

Trutankless 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 -8.14%
Shareholder Yield -8.14%
Earnings Yield -33.03%
FCF Yield -17.82%

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 Splits

The last stock split was on September 27, 2021. It was a reverse split with a ratio of 1:8.

Last Split Date Sep 27, 2021
Split Type Reverse
Split Ratio 1:8

Scores

Trutankless has an Altman Z-Score of -256.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -256.37
Piotroski F-Score 3