Turbo Energy, S.A. (TURB)

Turbo Energy Statistics

Total Valuation

Turbo Energy has a market cap or net worth of $11.13 million. The enterprise value is $18.66 million.

Market Cap	11.13M
Enterprise Value	18.66M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Turbo Energy has 11.02 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	n/a
Shares Outstanding	11.02M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.41%
Float	2.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
Forward PS	n/a
PB Ratio	7.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 6.20.

Current Ratio	0.88
Quick Ratio	0.36
Debt / Equity	6.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.82

Financial Efficiency

Return on equity (ROE) is -100.76% and return on invested capital (ROIC) is -20.53%.

Return on Equity (ROE)	-100.76%
Return on Assets (ROA)	-13.93%
Return on Invested Capital (ROIC)	-20.53%
Return on Capital Employed (ROCE)	-68.59%
Revenue Per Employee	$272,473
Profits Per Employee	-$51,165
Employee Count	43
Asset Turnover	0.93
Inventory Turnover	2.14

Taxes

Income Tax	-1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.42% in the last 52 weeks. The beta is 1.71, so Turbo Energy's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-34.42%
50-Day Moving Average	3.18
200-Day Moving Average	2.80
Relative Strength Index (RSI)	19.62
Average Volume (20 Days)	1,808,536

Short Selling Information

Short Interest	50,337
Short Previous Month	11,743
Short % of Shares Out	0.46%
Short % of Float	1.86%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, Turbo Energy had revenue of $11.72 million and -$2.20 million in losses. Loss per share was -$0.20.

Revenue	11.72M
Gross Profit	2.14M
Operating Income	-2.81M
Pretax Income	-3.54M
Net Income	-2.20M
EBITDA	-2.74M
EBIT	-2.81M
Loss Per Share	-$0.20

Balance Sheet

The company has $1.86 million in cash and $9.39 million in debt, giving a net cash position of -$7.53 million or -$0.68 per share.

Cash & Cash Equivalents	1.86M
Total Debt	9.39M
Net Cash	-7.53M
Net Cash Per Share	-$0.68
Equity (Book Value)	1.51M
Book Value Per Share	0.14
Working Capital	-1.14M

Cash Flow

In the last 12 months, operating cash flow was -$3.15 million and capital expenditures -$156,904, giving a free cash flow of -$3.29 million.

Operating Cash Flow	-3.15M
Capital Expenditures	-156,904
Free Cash Flow	-3.29M
FCF Per Share	-$0.30

Margins

Gross margin is 18.28%, with operating and profit margins of -24.02% and -18.78%.

Gross Margin	18.28%
Operating Margin	-24.02%
Pretax Margin	-30.25%
Profit Margin	-18.78%
EBITDA Margin	-23.40%
EBIT Margin	-24.02%
FCF Margin	n/a

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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	-19.77%
FCF Yield	-29.54%

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 0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	1