Taronis Technologies, Inc. (TRNX)
Stock Price:
$0.0160 USD
-0.0040 (-20.00%)
Updated Oct 22, 2020 3:26 PM EDT - Market closed
Key Info
| Market Cap |
3.02M |
| Revenue (ttm) |
19.13M |
| Net Income (ttm) |
-24.71M |
| Shares Out |
188.58M |
| EPS (ttm) |
-4.64 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 22, 2020 |
| Last Price |
$0.0160 |
| Previous Close |
$0.0200 |
| Change ($) |
-0.0040 |
| Change (%) |
-20.00% |
| Day's Open |
0.0162 |
| Day's Range |
0.0155 - 0.0170 |
| Day's Volume |
419,591 |
| 52-Week Range |
0.02 - 2.78 |
More Stats
| Market Cap |
3.02M |
| Enterprise Value |
9.56M |
| Earnings Date (est) |
Nov 11, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
188.58M |
| Float |
183.71M |
| EPS (basic) |
13.66 |
| EPS (diluted) |
-4.64 |
| FCF / Share |
-1.22 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
2.58M |
| Short Ratio |
0.09 |
| Short % of Float |
1.40% |
| Beta |
0.23 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.16 |
| PB Ratio |
0.14 |
| Revenue |
19.13M |
| Operating Income |
-24.73M |
| Net Income |
-24.71M |
| Free Cash Flow |
-20.40M |
| Net Cash |
-6.54M |
| Net Cash / Share |
-0.03 |
| Gross Margin |
21.32% |
| Operating Margin |
-129.31% |
| Profit Margin |
-163.20% |
| FCF Margin |
-106.65% |
| ROA |
-45.53% |
| ROE |
-93.44% |
| ROIC |
-99.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
7.61
Current: $0.0160
High
7.61
Target: 7.61
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Revenue | 9.71 | 3.72 | 3.55 | 2.43 | 1.02 | 0.99 | 0.68 | 0.38 | 2.04 | 0.02 |
| Revenue Growth | 161.15% | 4.71% | 46.14% | 137.59% | 3.44% | 45.97% | 77.41% | -81.25% | 10868.75% | - |
| Gross Profit | 4.09 | 1.50 | 1.53 | 0.96 | 0.35 | 0.44 | 0.13 | 0.34 | 1.31 | 0.01 |
| Operating Income | -14.96 | -11.72 | -11.32 | -9.12 | -7.15 | -6.32 | -6.68 | -2.94 | 0.04 | -1.25 |
| Net Income | -15.04 | -11.02 | -17.47 | -9.87 | -7.15 | -6.32 | -7.14 | -2.94 | 0.02 | -0.78 |
| Shares Outstanding | 0.50 | 0.01 | - | - | - | - | - | - | - | - |
| Earnings Per Share | -38.75 | -2,222.30 | -5,274.00 | -3,750.00 | -3,450.00 | -4,350.00 | -4,800.00 | -3,000.00 | - | -1,500.00 |
| Operating Cash Flow | -9.39 | -4.79 | -8.64 | -5.53 | -4.64 | -3.62 | -4.62 | -3.13 | -0.96 | -0.22 |
| Capital Expenditures | -1.74 | -0.25 | -1.45 | -0.76 | -0.47 | -0.02 | -5.04 | -0.57 | -0.04 | - |
| Free Cash Flow | -11.13 | -5.04 | -10.09 | -6.29 | -5.10 | -3.64 | -9.65 | -3.70 | -1.00 | -0.22 |
| Cash & Equivalents | 1.60 | 0.59 | 1.62 | 5.32 | 7.23 | 1.93 | 2.43 | 2.09 | 2.47 | 0.02 |
| Total Debt | 0.99 | 1.16 | 0.63 | 0.56 | 0.52 | - | - | - | - | 0.14 |
| Net Cash / Debt | 0.61 | -0.58 | 0.99 | 4.76 | 6.71 | 1.93 | 2.43 | 2.09 | 2.47 | -0.12 |
| Assets | 27.59 | 11.65 | 12.88 | 17.76 | 17.48 | 8.39 | 10.87 | 6.19 | 4.13 | 1.19 |
| Liabilities | 4.35 | 3.83 | 9.05 | 3.14 | 0.78 | 0.75 | 0.97 | 0.97 | 1.04 | 0.42 |
| Book Value | 23.19 | 7.27 | 3.83 | 14.62 | 16.69 | 7.64 | 10.06 | 5.22 | 3.10 | 0.76 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Taronis Technologies, Inc. |
| Country |
United States |
| Employees |
87 |
| CEO |
Scott Mahoney |
Stock Information
| Ticker Symbol |
TRNX |
| Stock Exchange |
US OTC |
| Sector |
Energy |
| Industry |
Oil & Gas Integrated |
| Unique Identifier |
OTCMKTS: TRNX |
| IPO Date |
February 3, 2011 |
Description
Taronis Technologies, a technology-based company, focuses on addressing the constraints on natural resources primarily in the United States. The company offers MagneGas, a hydrogen-based synthetic fuel that is used as an alternative to acetylene and other natural gas derived fuels for metal cutting and other commercial uses. It also provides Plasma Arc Flow System for MagneGas production, or water decontamination and sterilization. In addition, the company sells and licenses its proprietary plasma arc technology for gasification and the processing of liquid waste. It distributes and sells MagneGas fuel, and other gases and welding supplies through retail locations. The company was formerly known as MagneGas Applied Technology Solutions, Inc. and changed its name to Taronis Technologies, Inc. in January 2019. Taronis Technologies, Inc. was founded in 2005 and is headquartered in Peoria, Arizona.