Turbo Energy Statistics
Total Valuation
Turbo Energy has a market cap or net worth of $26.66 million. The enterprise value is $27.51 million.
Important Dates
The next estimated earnings date is 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 7.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | 1.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 9.86 |
| P/TBV Ratio | 20.92 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.50 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.92 |
| Interest Coverage | -11.78 |
Financial Efficiency
Return on equity (ROE) is -147.95% and return on invested capital (ROIC) is -37.66%.
| Return on Equity (ROE) | -147.95% |
| Return on Assets (ROA) | -26.47% |
| Return on Capital (ROIC) | -37.66% |
| Revenue Per Employee | $306,842 |
| Profits Per Employee | -$117,800 |
| Employee Count | 38 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +134.95% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 46,541 |
Short Selling Information
| Short Interest | 44,036 |
| Short Previous Month | 35,999 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Turbo Energy had revenue of $11.66 million and -$4.48 million in losses. Loss per share was -$0.41.
| Revenue | 11.66M |
| Gross Profit | -282,336 |
| Operating Income | -5.24M |
| Pretax Income | -3.42M |
| Net Income | -4.48M |
| EBITDA | -5.17M |
| EBIT | -5.24M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $2.20 million in cash and $3.08 million in debt, giving a net cash position of -$881,611 or -$0.08 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 3.08M |
| Net Cash | -881,611 |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 2.60M |
| Book Value Per Share | 0.24 |
| Working Capital | 2.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.68 million and capital expenditures -$11,453, giving a free cash flow of $1.60 million.
| Operating Cash Flow | 1.68M |
| Capital Expenditures | -11,453 |
| Free Cash Flow | 1.60M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is -2.42%, with operating and profit margins of -44.94% and -38.39%.
| Gross Margin | -2.42% |
| Operating Margin | -44.94% |
| Pretax Margin | -48.65% |
| Profit Margin | -38.39% |
| EBITDA Margin | -44.34% |
| EBIT Margin | -44.94% |
| FCF Margin | 13.73% |