Terra Tech Corp (TRTC)
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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.05 | 20.16 | 35.80 | 25.33 | 9.98 | 7.09 | 2.13 | 0.55 | 0.82 |
| Revenue Growth | 39.11% | -43.68% | 41.35% | 153.9% | 40.61% | 233.71% | 284.71% | -32.42% | - |
| Gross Profit | 14.65 | 7.01 | 10.92 | 2.57 | 1.02 | 0.15 | 0.09 | 0.10 | 0.13 |
| 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 Outstanding | 106 | 71.03 | 46.07 | 25.96 | 16.01 | 11.62 | 6.60 | 5.13 | 1.25 |
| 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 & Equivalents | 1.23 | 7.19 | 10.46 | 9.75 | 0.51 | 0.94 | 3.78 | 0.02 | 0.01 |
| Total Debt | 26.48 | 18.31 | 6.61 | 1.92 | 0.92 | 4.62 | 1.30 | 0.47 | 0.40 |
| Net Cash / Debt | -25.25 | -11.12 | 3.85 | 7.83 | -0.40 | -3.67 | 2.48 | -0.45 | -0.39 |
| Assets | 119 | 120 | 98.19 | 76.18 | 9.17 | 7.72 | 4.04 | 0.39 | 0.63 |
| Liabilities | 43.92 | 25.21 | 21.39 | 24.02 | 2.82 | 6.44 | 3.96 | 0.85 | 0.57 |
| Book Value | 70.14 | 93.87 | 75.87 | 52.63 | 6.21 | 1.57 | 0.08 | -0.46 | 0.06 |
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.