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 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 |