TROOPS Statistics
Total Valuation
TROOPS has a market cap or net worth of $126.01 million. The enterprise value is $140.25 million.
Important Dates
The last earnings date was Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TROOPS has 112.51 million shares outstanding.
| Current Share Class | 112.51M |
| Shares Outstanding | 112.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.83% |
| Owned by Institutions (%) | 0.08% |
| Float | 59.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.20 |
| Forward PS | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.30 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 108.96 |
| Debt / FCF | n/a |
| Interest Coverage | -74.27 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -2.86% |
| Revenue Per Employee | $228,632 |
| Profits Per Employee | -$107,211 |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -217,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.80% in the last 52 weeks. The beta is 1.81, so TROOPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 44,570 |
Short Selling Information
The latest short interest is 42,886, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 42,886 |
| Short Previous Month | 42,726 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, TROOPS had revenue of $4.34 million and -$2.04 million in losses. Loss per share was -$0.02.
| Revenue | 4.34M |
| Gross Profit | 1.11M |
| Operating Income | -2.23M |
| Pretax Income | -1.86M |
| Net Income | -2.04M |
| EBITDA | -39,000 |
| EBIT | -2.23M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $1.50 million in cash and $15.75 million in debt, giving a net cash position of -$14.24 million or -$0.13 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 15.75M |
| Net Cash | -14.24M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 59.22M |
| Book Value Per Share | 0.58 |
| Working Capital | 7.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.62%, with operating and profit margins of -51.29% and -46.89%.
| Gross Margin | 25.62% |
| Operating Margin | -51.29% |
| Pretax Margin | -51.89% |
| Profit Margin | -46.89% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -51.29% |
| FCF Margin | n/a |