Turbo Energy Statistics
Total Valuation
Turbo Energy has a market cap or net worth of $12.45 million. The enterprise value is $13.93 million.
| Market Cap | 12.45M |
| Enterprise Value | 13.93M |
Important Dates
The next estimated earnings date is Sunday, August 25, 2024, before market open.
| Earnings Date | Aug 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Turbo Energy has 11.02 million shares outstanding.
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | 5.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 2.20 |
| P/FCF Ratio | 74.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.73 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.34 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.13 |
| Interest Coverage | -6.71 |
Financial Efficiency
Return on equity (ROE) is -43.90% and return on invested capital (ROIC) is -28.40%.
| Return on Equity (ROE) | -43.90% |
| Return on Assets (ROA) | -13.20% |
| Return on Capital (ROIC) | -28.40% |
| Revenue Per Employee | $371,711 |
| Profits Per Employee | -$56,964 |
| Employee Count | 38 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 4,780 |
Short Selling Information
| Short Interest | 625 |
| Short Previous Month | 1,005 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Turbo Energy had revenue of $14.13 million and -$2.16 million in losses. Loss per share was -$0.21.
| Revenue | 14.13M |
| Gross Profit | 1.18M |
| Operating Income | -2.84M |
| Pretax Income | -3.37M |
| Net Income | -2.16M |
| EBITDA | -2.79M |
| EBIT | -2.93M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $2.86 million in cash and $4.35 million in debt, giving a net cash position of -$1.48 million or -$0.13 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 4.35M |
| Net Cash | -1.48M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 5.65M |
| Book Value Per Share | 0.51 |
| Working Capital | 3.54M |
Cash Flow
In the last 12 months, operating cash flow was $196,540 and capital expenditures -$30,124, giving a free cash flow of $166,416.
| Operating Cash Flow | 196,540 |
| Capital Expenditures | -30,124 |
| Free Cash Flow | 166,416 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 8.35%, with operating and profit margins of -20.11% and -15.32%.
| Gross Margin | 8.35% |
| Operating Margin | -20.11% |
| Pretax Margin | -23.82% |
| Profit Margin | -15.32% |
| EBITDA Margin | -19.76% |
| EBIT Margin | -20.73% |
| FCF Margin | 1.18% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.39% |
| FCF Yield | 1.34% |
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
Turbo Energy has an Altman Z-Score of 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |