Tattooed Chef Statistics
Total Valuation
Tattooed Chef has a market cap or net worth of $8,366. The enterprise value is $54.32 million.
| Market Cap | 8,366 |
| Enterprise Value | 54.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tattooed Chef has 83.66 million shares outstanding.
| Shares Outstanding | 83.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.96% |
| Owned by Institutions (%) | 0.05% |
| Float | 47.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.00 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -127.14 |
Financial Efficiency
Return on equity (ROE) is -119.10% and return on invested capital (ROIC) is -106.84%.
| Return on Equity (ROE) | -119.10% |
| Return on Assets (ROA) | -63.80% |
| Return on Capital (ROIC) | -106.84% |
| Revenue Per Employee | $236,524 |
| Profits Per Employee | -$149,643 |
| Employee Count | 940 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Tattooed Chef has paid $990,000 in taxes.
| Income Tax | 990,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.89% in the last 52 weeks. The beta is 15.62, so Tattooed Chef's price volatility has been higher than the market average.
| Beta (5Y) | 15.62 |
| 52-Week Price Change | -99.89% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 11,877 |
Short Selling Information
The latest short interest is 12.96 million, so 15.49% of the outstanding shares have been sold short.
| Short Interest | 12.96M |
| Short Previous Month | 13.13M |
| Short % of Shares Out | 15.49% |
| Short % of Float | 27.42% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, Tattooed Chef had revenue of $222.33 million and -$140.66 million in losses. Loss per share was -$1.70.
| Revenue | 222.33M |
| Gross Profit | -21.62M |
| Operating Income | -136.81M |
| Pretax Income | -139.67M |
| Net Income | -140.66M |
| EBITDA | -131.43M |
| EBIT | -138.58M |
| Loss Per Share | -$1.70 |
Balance Sheet
The company has $3.51 million in cash and $57.82 million in debt, giving a net cash position of -$54.31 million or -$0.65 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 57.82M |
| Net Cash | -54.31M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 70.23M |
| Book Value Per Share | 0.84 |
| Working Capital | -513,000 |
Cash Flow
In the last 12 months, operating cash flow was -$62.04 million and capital expenditures -$23.09 million, giving a free cash flow of -$85.12 million.
| Operating Cash Flow | -62.04M |
| Capital Expenditures | -23.09M |
| Free Cash Flow | -85.12M |
| FCF Per Share | -$1.02 |
Margins
Gross margin is -9.72%, with operating and profit margins of -61.53% and -63.27%.
| Gross Margin | -9.72% |
| Operating Margin | -61.53% |
| Pretax Margin | -62.82% |
| Profit Margin | -63.27% |
| EBITDA Margin | -59.11% |
| EBIT Margin | -62.33% |
| FCF Margin | -38.29% |
Dividends & Yields
Tattooed Chef 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -1,681,377.00% |
| FCF Yield | -1,017,499.40% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tattooed Chef has an Altman Z-Score of -2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.59 |
| Piotroski F-Score | 2 |