TROOPS Statistics
Total Valuation
TROOPS has a market cap or net worth of $240.67 million. The enterprise value is $235.42 million.
| Market Cap | 240.67M |
| Enterprise Value | 235.42M |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TROOPS has 122.16 million shares outstanding. The number of shares has increased by 18.06% in one year.
| Current Share Class | 122.16M |
| Shares Outstanding | 122.16M |
| Shares Change (YoY) | +18.06% |
| Shares Change (QoQ) | +9.77% |
| Owned by Insiders (%) | 37.33% |
| Owned by Institutions (%) | 0.19% |
| Float | 58.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.01 |
| Forward PS | n/a |
| PB Ratio | 4.88 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 347.01 |
| P/OCF Ratio | 296.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 341.19.
| EV / Earnings | n/a |
| EV / Sales | 13.77 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.10 |
| EV / FCF | 341.19 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.92 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.59% and return on invested capital (ROIC) is -35.75%.
| Return on Equity (ROE) | -47.59% |
| Return on Assets (ROA) | -13.57% |
| Return on Invested Capital (ROIC) | -35.75% |
| Return on Capital Employed (ROCE) | 63.17% |
| Weighted Average Cost of Capital (WACC) | 24.74% |
| Revenue Per Employee | $363,745 |
| Profits Per Employee | -$593,723 |
| Employee Count | 47 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.74% in the last 52 weeks. The beta is 3.73, so TROOPS's price volatility has been higher than the market average.
| Beta (5Y) | 3.73 |
| 52-Week Price Change | +159.74% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 355,284 |
Short Selling Information
The latest short interest is 3.01 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, TROOPS had revenue of $17.10 million and -$27.91 million in losses. Loss per share was -$0.23.
| Revenue | 17.10M |
| Gross Profit | 2.02M |
| Operating Income | -16.09M |
| Pretax Income | -29.41M |
| Net Income | -27.91M |
| EBITDA | 35.44M |
| EBIT | 33.14M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $4.02 million in cash and $4,000 in debt, with a net cash position of $4.01 million or $0.03 per share.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 4,000 |
| Net Cash | 4.01M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 49.02M |
| Book Value Per Share | 0.40 |
| Working Capital | -1.33M |
Cash Flow
In the last 12 months, operating cash flow was $807,000 and capital expenditures -$117,000, giving a free cash flow of $690,000.
| Operating Cash Flow | 807,000 |
| Capital Expenditures | -117,000 |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | -1.54M |
| Free Cash Flow | 690,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 11.80%, with operating and profit margins of -94.12% and -163.23%.
| Gross Margin | 11.80% |
| Operating Margin | -94.12% |
| Pretax Margin | -172.01% |
| Profit Margin | -163.23% |
| EBITDA Margin | 207.29% |
| EBIT Margin | 193.87% |
| FCF Margin | 4.04% |
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 | -18.06% |
| Shareholder Yield | -18.06% |
| Earnings Yield | -11.65% |
| FCF Yield | 0.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |