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Terra Tech Corp (TRTC)

Stock Price: $0.0800 USD -0.0031 (-3.73%)
Updated Aug 7, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 16.13M
Revenue (ttm) 30.32M
Net Income (ttm) -59.19M
Shares Out 201.60M
EPS (ttm) -0.44
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $0.0800
Previous Close $0.0831
Change ($) -0.0031
Change (%) -3.73%
Day's Open 0.0830
Day's Range 0.0830 - 0.0889
Day's Volume 594,639
52-Week Range 0.0502 - 0.4880

More Stats

Market Cap 16.13M
Enterprise Value 42.28M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 201.60M
Float 180.97M
EPS (basic) -0.49
EPS (diluted) -0.44
FCF / Share -0.09
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta 1.44
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.53
PB Ratio 0.27
Revenue 30.32M
Operating Income -41.99M
Net Income -59.19M
Free Cash Flow -14.12M
Net Cash -26.15M
Net Cash / Share -0.13
Gross Margin 48.33%
Operating Margin -138.49%
Profit Margin -181.80%
FCF Margin -46.57%
ROA -14.60%
ROE -54.08%
ROIC -62.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue28.0520.1635.8025.339.987.092.130.550.82
Revenue Growth39.11%-43.68%41.35%153.9%40.61%233.71%284.71%-32.42%-
Gross Profit14.657.0110.922.571.020.150.090.100.13
Operating Income-38.22-25.75-19.88-18.15-8.82-18.19-3.49-5.77-2.24
Net Income-46.93-39.75-32.68-26.92-9.23-21.89-6.15-5.84-2.27
Shares Outstanding10671.0346.0725.9616.0111.626.605.131.25
Earnings Per Share-0.44-0.56-0.71-1.04-0.58-1.95-0.90-1.20-1.80
Operating Cash Flow-14.74-19.88-15.87-10.58-5.31-7.85-3.85-0.25-1.03
Capital Expenditures-3.23-5.76-6.19-4.32-1.85-2.34-0.01-0.03
Free Cash Flow-17.97-25.64-22.06-14.90-7.16-10.19-3.85-0.24-1.06
Cash & Equivalents1.237.1910.469.750.510.943.780.020.01
Total Debt26.4818.316.611.920.924.621.300.470.40
Net Cash / Debt-25.25-11.123.857.83-0.40-3.672.48-0.45-0.39
Assets11912098.1976.189.177.724.040.390.63
Liabilities43.9225.2121.3924.022.826.443.960.850.57
Book Value70.1493.8775.8752.636.211.570.08-0.460.06
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Terra Tech Corp
Country United States
Employees 188
CEO Matthew Morgan

Stock Information

Ticker Symbol TRTC
Stock Exchange US OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Unique Identifier OTCMKTS: TRTC

Description

Terra Tech Corp. cultivates, produces, and retails medical and adult use cannabis products. The company operates in three segments: Herbs and Produce Products; Cannabis Dispensary, Cultivation and Production; and Real Estate and Construction. It offers hydroponic herbs and leafy greens products; cannabis-infused baked goods, chocolates, and candies; cannabis-infused topical products, such as lotions, massage oils and balms; and clones of marijuana plants. The company also operates medical marijuana retail and adult use dispensaries under the Blüm brand, which provides medical and adult use cannabis products, such as flowers, concentrates, and edibles; and produces and sells a line of medical and adult use cannabis flowers, oils, waxes, shatters, and clears under the IVXX brand, as well as medical and adult use cannabis-extracted products comprising concentrates, cartridges, vape pens, and wax products in California and Nevada. In addition, it is also involved in the building of ownership; and construction operations. Terra Tech Corp. was founded in 2010 and is headquartered in Irvine, California.