TROOPS Statistics
Total Valuation
TROOPS has a market cap or net worth of $175.76 million. The enterprise value is $174.58 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TROOPS has 101.60 million shares outstanding.
| Current Share Class | 101.60M |
| Shares Outstanding | 101.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.86% |
| Owned by Institutions (%) | 0.08% |
| Float | 48.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.25 |
| Forward PS | n/a |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.92 |
| EV / EBITDA | 555.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.26 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | -29.06 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -1.61% |
| Return on Capital (ROIC) | -1.80% |
| Revenue Per Employee | $187,842 |
| Profits Per Employee | -$90,474 |
| Employee Count | 19 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -140,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.40% in the last 52 weeks. The beta is 1.73, so TROOPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -51.40% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 10,204 |
Short Selling Information
The latest short interest is 97,287, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 97,287 |
| Short Previous Month | 99,377 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 17.17 |
Income Statement
In the last 12 months, TROOPS had revenue of $3.57 million and -$1.72 million in losses. Loss per share was -$0.02.
| Revenue | 3.57M |
| Gross Profit | 825,000 |
| Operating Income | -1.80M |
| Pretax Income | -1.86M |
| Net Income | -1.72M |
| EBITDA | 314,000 |
| EBIT | -1.80M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $3.11 million in cash and $1.93 million in debt, giving a net cash position of $1.19 million or $0.01 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 1.93M |
| Net Cash | 1.19M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 60.58M |
| Book Value Per Share | 0.60 |
| Working Capital | 5.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.54 million and capital expenditures -$221,000, giving a free cash flow of -$6.76 million.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -221,000 |
| Free Cash Flow | -6.76M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 23.12%, with operating and profit margins of -50.49% and -48.16%.
| Gross Margin | 23.12% |
| Operating Margin | -50.49% |
| Pretax Margin | -52.09% |
| Profit Margin | -48.16% |
| EBITDA Margin | 8.80% |
| EBIT Margin | -50.49% |
| FCF Margin | -189.38% |