Turbo Energy Statistics
Total Valuation
Turbo Energy has a market cap or net worth of $19.53 million. The enterprise value is $26.89 million.
| Market Cap | 19.53M |
| Enterprise Value | 26.89M |
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 (%) | n/a |
| Owned by Institutions (%) | 3.60% |
| Float | 3.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 9.50 |
| 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 | 1.15 |
| 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 4.28.
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -54.76% and return on invested capital (ROIC) is -9.06%.
| Return on Equity (ROE) | -54.76% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -9.06% |
| Return on Capital Employed (ROCE) | -19.39% |
| Weighted Average Cost of Capital (WACC) | -11.17% |
| Revenue Per Employee | $545,735 |
| Profits Per Employee | -$31,573 |
| Employee Count | 43 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | -456,008 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.98% in the last 52 weeks. The beta is -4.22, so Turbo Energy's price volatility has been lower than the market average.
| Beta (5Y) | -4.22 |
| 52-Week Price Change | -30.98% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 924,289 |
Short Selling Information
The latest short interest is 448,669, so 12.67% of the outstanding shares have been sold short.
| Short Interest | 448,669 |
| Short Previous Month | 561,735 |
| Short % of Shares Out | 12.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Turbo Energy had revenue of $23.47 million and -$1.36 million in losses. Loss per share was -$0.12.
| Revenue | 23.47M |
| Gross Profit | 4.58M |
| Operating Income | -842,662 |
| Pretax Income | -1.81M |
| Net Income | -1.36M |
| EBITDA | -529,170 |
| EBIT | -842,662 |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $619,568 in cash and $8.04 million in debt, with a net cash position of -$7.42 million or -$0.62 per share.
| Cash & Cash Equivalents | 619,568 |
| Total Debt | 8.04M |
| Net Cash | -7.42M |
| Net Cash Per Share | -$0.62 |
| 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 -$2.20 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -10,271 |
| Depreciation & Amortization | 307,994 |
| Net Borrowing | 725,512 |
| Free Cash Flow | -2.20M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 19.50%, with operating and profit margins of -3.59% and -5.79%.
| Gross Margin | 19.50% |
| Operating Margin | -3.59% |
| Pretax Margin | -7.73% |
| Profit Margin | -5.79% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -3.59% |
| 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 | -6.97% |
| FCF Yield | -11.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |