TROOPS Statistics
Total Valuation
TROOPS has a market cap or net worth of $83.96 million. The enterprise value is $80.35 million.
Important Dates
The next estimated earnings date is Monday, July 7, 2025, before market open.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TROOPS has 112.51 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 112.51M |
| Shares Outstanding | 112.51M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 56.53% |
| Owned by Institutions (%) | 0.25% |
| Float | 48.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 49.27 |
| P/OCF Ratio | 42.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.15 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.30 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.82% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -20.82% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -7.82% |
| Revenue Per Employee | $239,833 |
| Profits Per Employee | -$319,357 |
| Employee Count | 42 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TROOPS has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.85% in the last 52 weeks. The beta is 2.61, so TROOPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -55.85% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 72,599 |
Short Selling Information
The latest short interest is 57,388, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 57,388 |
| Short Previous Month | 86,523 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, TROOPS had revenue of $10.07 million and -$13.41 million in losses. Loss per share was -$0.13.
| Revenue | 10.07M |
| Gross Profit | -1.53M |
| Operating Income | -5.73M |
| Pretax Income | -1.86M |
| Net Income | -13.41M |
| EBITDA | -3.52M |
| EBIT | -5.73M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $5.17 million in cash and $1.56 million in debt, giving a net cash position of $3.61 million or $0.03 per share.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 1.56M |
| Net Cash | 3.61M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 68.25M |
| Book Value Per Share | 0.61 |
| Working Capital | 13.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.96 million and capital expenditures -$251,000, giving a free cash flow of $1.70 million.
| Operating Cash Flow | 1.96M |
| Capital Expenditures | -251,000 |
| Free Cash Flow | 1.70M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is -15.16%, with operating and profit margins of -56.86% and -133.16%.
| Gross Margin | -15.16% |
| Operating Margin | -56.86% |
| Pretax Margin | -132.89% |
| Profit Margin | -133.16% |
| EBITDA Margin | -34.97% |
| EBIT Margin | -56.86% |
| FCF Margin | 16.92% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -15.98% |
| FCF Yield | 2.03% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 11.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.19 |
| Piotroski F-Score | 4 |
