Turbo Energy Statistics
Total Valuation
Turbo Energy has a market cap or net worth of $17.55 million. The enterprise value is $25.82 million.
| Market Cap | 17.55M |
| Enterprise Value | 25.82M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Turbo Energy has 12.02 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.64% |
| Float | 3.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 8.56 |
| 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 | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.92.
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -54.76% and return on invested capital (ROIC) is -8.30%.
| Return on Equity (ROE) | -54.76% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -8.30% |
| Return on Capital Employed (ROCE) | -20.30% |
| Weighted Average Cost of Capital (WACC) | -9.97% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | -$113,137 |
| Employee Count | 12 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -456,008 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.85% in the last 52 weeks. The beta is -4.18, so Turbo Energy's price volatility has been lower than the market average.
| Beta (5Y) | -4.18 |
| 52-Week Price Change | -35.85% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 171,926 |
Short Selling Information
The latest short interest is 547,541, so 15.47% of the outstanding shares have been sold short.
| Short Interest | 547,541 |
| Short Previous Month | 847,816 |
| Short % of Shares Out | 15.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Turbo Energy had revenue of $23.34 million and -$1.36 million in losses. Loss per share was -$0.12.
| Revenue | 23.34M |
| Gross Profit | 4.44M |
| Operating Income | -842,662 |
| Pretax Income | -1.81M |
| Net Income | -1.36M |
| EBITDA | -526,842 |
| EBIT | -881,997 |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $962,189 in cash and $9.24 million in debt, with a net cash position of -$8.28 million or -$0.69 per share.
| Cash & Cash Equivalents | 962,189 |
| Total Debt | 9.24M |
| Net Cash | -8.28M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | 0.17 |
| Working Capital | -1.07M |
Cash Flow
In the last 12 months, operating cash flow was -$2.23 million and capital expenditures -$10,271, giving a free cash flow of -$2.17 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -10,271 |
| Depreciation & Amortization | 303,773 |
| Net Borrowing | 715,569 |
| Free Cash Flow | -2.17M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 19.05%, with operating and profit margins of -3.61% and -5.82%.
| Gross Margin | 19.05% |
| Operating Margin | -3.61% |
| Pretax Margin | -7.77% |
| Profit Margin | -5.82% |
| EBITDA Margin | -2.32% |
| EBIT Margin | -3.88% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.74% |
| FCF Yield | -12.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |