TROOPS, Inc. (TROO)

TROOPS Statistics

Total Valuation

TROOPS has a market cap or net worth of $173.39 million. The enterprise value is $168.17 million.

Market Cap	173.39M
Enterprise Value	168.17M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025, after market close.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TROOPS has 126.56 million shares outstanding. The number of shares has increased by 7.27% in one year.

Current Share Class	126.56M
Shares Outstanding	126.56M
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	+11.86%
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	0.08%
Float	62.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.90
Forward PS	n/a
PB Ratio	2.17
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.00.

Current Ratio	6.36
Quick Ratio	2.07
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.72% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	-18.72%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-6.46%
Revenue Per Employee	$359,143
Profits Per Employee	-$310,071
Employee Count	42
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, TROOPS has paid $16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.77% in the last 52 weeks. The beta is 3.06, so TROOPS's price volatility has been higher than the market average.

Beta (5Y)	3.06
52-Week Price Change	-19.77%
50-Day Moving Average	1.33
200-Day Moving Average	0.97
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	42,391

Short Selling Information

The latest short interest is 16,713, so 0.01% of the outstanding shares have been sold short.

Short Interest	16,713
Short Previous Month	66,291
Short % of Shares Out	0.01%
Short % of Float	0.03%
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, TROOPS had revenue of $15.08 million and -$13.02 million in losses. Loss per share was -$0.12.

Revenue	15.08M
Gross Profit	-1.10M
Operating Income	-5.48M
Pretax Income	-13.01M
Net Income	-13.02M
EBITDA	-3.23M
EBIT	-5.48M
Loss Per Share	-$0.12

Balance Sheet

The company has $5.23 million in cash and $15,000 in debt, giving a net cash position of $5.22 million or $0.04 per share.

Cash & Cash Equivalents	5.23M
Total Debt	15,000
Net Cash	5.22M
Net Cash Per Share	$0.04
Equity (Book Value)	79.93M
Book Value Per Share	0.63
Working Capital	19.21M

Cash Flow

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

Margins

Gross margin is -7.27%, with operating and profit margins of -36.30% and -86.34%.

Gross Margin	-7.27%
Operating Margin	-36.30%
Pretax Margin	-86.23%
Profit Margin	-86.34%
EBITDA Margin	-21.38%
EBIT Margin	-36.30%
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	-7.27%
Shareholder Yield	-7.27%
Earnings Yield	-7.51%
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

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 1:4.

Last Split Date	Jan 25, 2016
Split Type	Reverse
Split Ratio	1:4

Scores

TROOPS has an Altman Z-Score of 13.28 and a Piotroski F-Score of 2.

Altman Z-Score	13.28
Piotroski F-Score	2