TROOPS, Inc. (TROO)
NASDAQ: TROO · Real-Time Price · USD
1.120
+0.030 (2.75%)
Mar 3, 2025, 4:00 PM EST - Market closed

TROOPS Statistics

Total Valuation

TROOPS has a market cap or net worth of $126.01 million. The enterprise value is $140.25 million.

Market Cap 126.01M
Enterprise Value 140.25M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

Dividends & Yields

TROOPS 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 n/a
Shareholder Yield n/a
Earnings Yield -1.62%
FCF Yield n/a

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 January 25, 2016. It was a reverse split with a ratio of 0.25:1.

Last Split Date Jan 25, 2016
Split Type Reverse
Split Ratio 0.25:1

Scores

TROOPS has an Altman Z-Score of 5.61 and a Piotroski F-Score of 1.

Altman Z-Score 5.61
Piotroski F-Score 1