Turbo Energy Statistics

Total Valuation

Turbo Energy has a market cap or net worth of $25.34 million. The enterprise value is $30.12 million.

Market Cap	25.34M
Enterprise Value	30.12M

Important Dates

The last earnings date was Wednesday, February 5, 2025, before market open.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Turbo Energy has 11.02 million shares outstanding. The number of shares has increased by 7.03% in one year.

Current Share Class	n/a
Shares Outstanding	11.02M
Shares Change (YoY)	+7.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.51%
Float	1.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
Forward PS	n/a
PB Ratio	9.33
P/TBV Ratio	26.87
P/FCF Ratio	25.50
P/OCF Ratio	24.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.32

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.73.

Current Ratio	0.93
Quick Ratio	0.61
Debt / Equity	2.73
Debt / EBITDA	n/a
Debt / FCF	7.47
Interest Coverage	-10.39

Financial Efficiency

Return on equity (ROE) is -84.68% and return on invested capital (ROIC) is -21.68%.

Return on Equity (ROE)	-84.68%
Return on Assets (ROA)	-17.81%
Return on Invested Capital (ROIC)	-21.68%
Return on Capital Employed (ROCE)	-115.59%
Revenue Per Employee	$226,722
Profits Per Employee	-$80,344
Employee Count	43
Asset Turnover	0.68
Inventory Turnover	2.00

Taxes

Income Tax	-1.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.26%
50-Day Moving Average	2.49
200-Day Moving Average	2.04
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	11,489

Short Selling Information

Short Interest	15,922
Short Previous Month	16,147
Short % of Shares Out	0.14%
Short % of Float	1.59%
Short Ratio (days to cover)	1.09

Income Statement

In the last 12 months, Turbo Energy had revenue of $9.75 million and -$3.45 million in losses. Loss per share was -$0.31.

Revenue	9.75M
Gross Profit	348,148
Operating Income	-4.11M
Pretax Income	-3.42M
Net Income	-3.45M
EBITDA	-4.05M
EBIT	-4.11M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $2.64 million in cash and $7.43 million in debt, giving a net cash position of -$4.79 million or -$0.43 per share.

Cash & Cash Equivalents	2.64M
Total Debt	7.43M
Net Cash	-4.79M
Net Cash Per Share	-$0.43
Equity (Book Value)	2.72M
Book Value Per Share	0.25
Working Capital	-652,509

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$131,061, giving a free cash flow of $993,670.

Operating Cash Flow	1.02M
Capital Expenditures	-131,061
Free Cash Flow	993,670
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 3.57%, with operating and profit margins of -42.17% and -35.44%.

Gross Margin	3.57%
Operating Margin	-42.17%
Pretax Margin	-47.59%
Profit Margin	-35.44%
EBITDA Margin	-41.52%
EBIT Margin	-42.17%
FCF Margin	10.19%

Dividends & Yields

Turbo Energy 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	-7.03%
Shareholder Yield	-7.03%
Earnings Yield	-13.64%
FCF Yield	3.92%

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

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Turbo Energy has an Altman Z-Score of 0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	2